Ticker: CGCV CUSIP: 14020U100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320,279 | $10 | — | — |
| Q3 2025 | 170,355 | $5 | — | — |
| Q2 2025 | 110,197 | $3 | — | — |
| Q1 2025 | 102,973 | $3 | — | — |
| Q4 2024 | 35,303 | $1 | — | — |
| Q3 2024 | 21,983 | $1 | — | — |