Ticker: CURE CUSIP: 25459Y876 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,846 | $4,557 | — | — |
| Q3 2025 | 16,807 | $1,404 | — | — |
| Q1 2025 | 4,713 | $502 | — | — |
| Q4 2024 | 2,559 | $236 | — | — |
| Q2 2023 | 4,297 | $430 | — | — |
| Q2 2020 | 23,394 | $1,271 | — | — |
| Q2 2019 | 27,654 | $1,552 | — | — |
| Q1 2019 | 23,798 | $1,323 | — | — |
| Q4 2018 | 19,497 | $928 | — | — |
| Q2 2018 | 21,346 | $968 | — | — |
| Q4 2017 | 5,901 | $275 | — | — |
| Q2 2017 | 5,588 | $233 | — | — |
| Q4 2016 | 36,112 | $996 | — | — |
| Q3 2016 | 93,152 | $2,971 | — | — |
| Q2 2016 | 45,072 | $1,427 | — | — |
| Q1 2016 | 19,136 | $519 | — | — |
| Q4 2015 | 7,460 | $249 | — | — |
| Q2 2015 | 83,723 | $3,292 | — | — |
| Q4 2014 | 10,002 | $1,244 | — | — |
| Q2 2014 | 4,553 | $408 | — | — |
| Q1 2014 | 11,652 | $934 | — | — |