Ticker: CGCV CUSIP: 14020U100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,095 | $582 | — | — |
| Q3 2025 | 8,840 | $266 | — | — |
| Q2 2025 | 9,101 | $260 | — | — |
| Q1 2025 | 26,943 | $731 | — | — |
| Q4 2024 | 19,885 | $528 | — | — |
| Q3 2024 | 7,585 | $207 | — | — |