Ticker: CGCV CUSIP: 14020U100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,928,478 | $302,719 | — | — |
| Q3 2025 | 9,857,523 | $296,810 | — | — |
| Q2 2025 | 64,548 | $1,846 | — | — |
| Q1 2025 | 464,548 | $12,596 | — | — |
| Q4 2024 | 984,000 | $26,115 | — | — |
| Q3 2024 | 1,004,000 | $27,364 | — | — |
| Q2 2024 | 404,000 | $10,057 | — | — |