Ticker: CLMDX CUSIP: 19766N715 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,656 | $14 | — | — |
| Q3 2025 | 1,656 | $14 | — | — |
| Q2 2025 | 1,632 | $14 | — | — |
| Q1 2025 | 1,609 | $13 | — | — |
| Q4 2024 | 1,586 | $13 | — | — |