CUSIP: 22542D449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 65,352 | $271 | — | — |
| Q1 2022 | 60,682 | $316 | — | — |
| Q4 2021 | 59,803 | $303 | — | — |
| Q3 2021 | 56,844 | $287 | — | — |
| Q2 2021 | 29,082 | $177 | — | — |
| Q1 2021 | 22,085 | $134 | — | — |
| Q4 2020 | 14,544 | $96 | — | — |
| Q3 2020 | 171 | $1 | — | — |
| Q2 2020 | 671 | $4 | — | — |
| Q1 2020 | 1,685 | $9 | — | — |