Ticker: CGCV CUSIP: 14020U100 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 792,326 | $24,158 | — | — |
| Q3 2025 | 413,616 | $12,454 | — | — |
| Q2 2025 | 204,172 | $5,839 | — | — |
| Q1 2025 | 155,245 | $4,209 | — | — |
| Q4 2024 | 11,187 | $297 | — | — |