Ticker: CVSB CUSIP: 61774R601 Class: CALVERT ULT SHR
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 211,629 | $10,740 | — | — |
| Q3 2025 | 185,577 | $9,412 | — | — |
| Q2 2025 | 179,373 | $9,087 | — | — |
| Q1 2025 | 151,943 | $7,689 | — | — |
| Q4 2024 | 183,150 | $9,287 | — | — |
| Q3 2024 | 126,915 | $6,435 | — | — |
| Q2 2024 | 75,438 | $3,801 | — | — |