CUSIP: 22542D449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 9,718 | $74 | — | — |
| Q2 2022 | 10,383 | $78 | — | — |
| Q1 2022 | 10,383 | $78 | — | — |
| Q4 2021 | 2,700 | $14 | — | — |
| Q3 2021 | 8,700 | $44 | — | — |
| Q2 2021 | 8,700 | $52 | — | — |
| Q1 2021 | 6,000 | $36 | — | — |
| Q2 2018 | 2,700 | $20 | — | — |
| Q1 2018 | 2,700 | $21 | — | — |
| Q4 2017 | 2,700 | $21 | — | — |
| Q3 2017 | 5,200 | $41 | — | — |
| Q2 2017 | 5,200 | $43 | — | — |
| Q1 2017 | 7,720 | $71 | — | — |
| Q4 2016 | 7,720 | $63 | — | — |
| Q3 2016 | 2,500 | $25 | — | — |