Ticker: CVAR CUSIP: 26923N876 Class: CULTIVAR ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,279,887 | $36,336 | — | — |
| Q3 2025 | 1,252,117 | $35,262 | — | — |
| Q2 2025 | 1,234,653 | $32,722 | — | — |
| Q1 2025 | 1,197,754 | $31,109 | — | — |
| Q4 2024 | 1,178,557 | $29,550 | — | — |
| Q3 2024 | 1,171,141 | $31,784 | — | — |
| Q2 2024 | 1,165,134 | $29,103 | — | — |
| Q1 2024 | 1,196,299 | $30,759 | — | — |
| Q4 2023 | 1,186,743 | $29,883 | — | — |