CUSIP: 22542D449 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2022 | 69,708 | $283 | — | — |
| Q1 2022 | 78,108 | $406 | — | — |
| Q4 2021 | 80,948 | $411 | — | — |
| Q3 2021 | 84,348 | $432 | — | — |
| Q2 2021 | 79,202 | $486 | — | — |
| Q1 2021 | 39,554 | $247 | — | — |
| Q4 2020 | 39,238 | $243 | — | — |
| Q1 2020 | 2,100 | $11 | — | — |
| Q4 2019 | 2,100 | $14 | — | — |
| Q3 2019 | 2,100 | $14 | — | — |