Ticker: CVRD CUSIP: 557441409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,885,000 | $34,743 | — | — |
| Q3 2025 | 2,205,000 | $40,946 | — | — |
| Q2 2025 | 2,298,594 | $42,719 | — | — |
| Q1 2025 | 2,668,145 | $46,992 | — | — |
| Q4 2024 | 2,987,290 | $56,075 | — | — |
| Q3 2024 | 3,726,642 | $72,665 | — | — |
| Q2 2024 | 3,726,184 | $70,338 | — | — |
| Q1 2024 | 3,875,190 | $77,273 | — | — |
| Q4 2023 | 3,975,000 | $82,521 | — | — |
| Q3 2023 | 3,975,000 | $78,467 | — | — |