Ticker: CVRD CUSIP: 557441409 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,388 | $265 | — | — |
| Q3 2025 | 58,798 | $1,092 | — | — |
| Q2 2025 | 12,090 | $225 | — | — |
| Q1 2025 | 12,826 | $226 | — | — |
| Q4 2024 | 13,540 | $254 | — | — |
| Q3 2024 | 15,477 | $302 | — | — |