Ticker: CVLC CUSIP: 61774R205 Class: CALVERT US LARCP
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,959 | $3,787 | — | — |
| Q3 2025 | 43,888 | $3,593 | — | — |
| Q2 2025 | 39,242 | $3,004 | — | — |
| Q1 2025 | 39,632 | $2,732 | — | — |
| Q4 2024 | 39,936 | $2,929 | — | — |
| Q3 2024 | 39,881 | $2,857 | — | — |
| Q2 2024 | 39,199 | $2,660 | — | — |
| Q1 2024 | 37,847 | $2,484 | — | — |
| Q4 2023 | 43,066 | $2,571 | — | — |
| Q3 2023 | 46,795 | $2,490 | — | — |
| Q2 2023 | 42,183 | $2,342 | — | — |
| Q1 2023 | 22,304 | $1,141 | — | — |