Ticker: CURE CUSIP: 25459Y876 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 1,715 | $228 | — | — |
| Q2 2024 | 1,715 | $200 | — | — |
| Q1 2024 | 1,755 | $220 | — | — |
| Q1 2023 | 2,115 | $203 | — | — |
| Q4 2022 | 2,535 | $0 | — | — |
| Q3 2022 | 2,645 | $223 | — | — |
| Q2 2022 | 2,945 | $304 | — | — |
| Q1 2022 | 2,945 | $384 | — | — |
| Q4 2021 | 2,995 | $434 | — | — |
| Q3 2021 | 3,005 | $323 | — | — |
| Q2 2021 | 3,005 | $314 | — | — |
| Q1 2021 | 3,005 | $251 | — | — |
| Q4 2020 | 3,005 | $231 | — | — |