Ticker: CBLS CUSIP: 210322806 Class: CLOUGH HEDGED EQ
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 503,982 | $13,858 | — | — |
| Q3 2025 | 503,671 | $14,480 | — | — |
| Q2 2025 | 495,199 | $14,222 | — | — |
| Q1 2025 | 502,058 | $13,123 | — | — |