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Concentrated Active
Quant / Systematic
Diversified Active
CREDIT SUISSE NASSAU BRH
CUSIP: 22542D449
Class: ETF
CAPTRUST FINANCIAL ADVISORS's Holding History (CIK: 0001512024)
Note: Option positions (PUT/CALL) are excluded.
Q4 2025
Shares
2,470
Value ($000)
$247
Avg Close
—
Range
—
Q2 2022
Shares
500
Value ($000)
$2
Avg Close
—
Range
—
Q1 2022
Shares
500
Value ($000)
$3
Avg Close
—
Range
—
Q4 2021
Shares
500
Value ($000)
$3
Avg Close
—
Range
—
Q3 2021
Shares
500
Value ($000)
$3
Avg Close
—
Range
—
Q2 2021
Shares
1,000
Value ($000)
$6
Avg Close
—
Range
—
Period
Shares
Value ($000)
Average Close
Price Range
Q4 2025
2,470
$247
—
—
Q2 2022
500
$2
—
—
Q1 2022
500
$3
—
—
Q4 2021
500
$3
—
—
Q3 2021
500
$3
—
—
Q2 2021
1,000
$6
—
—