CUSIP: 22542D449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 65,752 | $274 | — | — |
| Q1 2022 | 59,687 | $311 | — | — |
| Q4 2021 | 59,138 | $300 | — | — |
| Q3 2021 | 56,574 | $286 | — | — |
| Q2 2021 | 29,082 | $177 | — | — |
| Q1 2021 | 21,367 | $130 | — | — |
| Q4 2020 | 12,029 | $79 | — | — |
| Q2 2017 | 192 | $2 | — | — |
| Q1 2017 | 229 | $2 | — | — |
| Q4 2016 | 1,148 | $9 | — | — |
| Q3 2016 | 1,463 | $15 | — | — |
| Q3 2015 | 2,091 | $21 | — | — |