CORPORATE OFFICE PPTYS TR

Ticker: CDP CUSIP: 22002T108 Class: SHS BEN INT

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.'s Holding History (CIK: 0001705339)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 52,951 Value ($000) $1,472 Avg Close Range
Q3 2025
Shares 52,972 Value ($000) $1,539 Avg Close Range
Q2 2025
Shares 62,497 Value ($000) $1,724 Avg Close Range
Q1 2025
Shares 67,030 Value ($000) $1,828 Avg Close Range
Q4 2024
Shares 64,099 Value ($000) $1,984 Avg Close Range
Q3 2024
Shares 61,612 Value ($000) $1,869 Avg Close Range
Q2 2024
Shares 56,945 Value ($000) $1,425 Avg Close Range