Ticker: CURE CUSIP: 25459Y876 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 1,998 | $157 | — | — |
| Q4 2024 | 1,250 | $115 | — | — |
| Q3 2024 | 824 | $110 | — | — |
| Q2 2024 | 158 | $18 | — | — |
| Q1 2024 | 913 | $115 | — | — |
| Q4 2023 | 73 | $7 | — | — |
| Q3 2023 | 73 | $6 | — | — |
| Q2 2023 | 100 | $1 | — | — |
| Q4 2022 | 1,286 | $148 | — | — |
| Q3 2022 | 3,014 | $255 | — | — |
| Q2 2022 | 502 | $52 | — | — |
| Q1 2022 | 50 | $7 | — | — |
| Q4 2021 | 1,230 | $178 | — | — |
| Q3 2021 | 2,977 | $320 | — | — |
| Q2 2021 | 1,929 | $202 | — | — |
| Q1 2021 | 200 | $17 | — | — |