Ticker: CGSD CUSIP: 14020Y409 Class: SHORT DURATION
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 124,332 | $3,234 | — | — |
| Q3 2025 | 90,196 | $2,343 | — | — |
| Q2 2025 | 84,763 | $2,198 | — | — |
| Q1 2025 | 75,286 | $1,943 | — | — |
| Q4 2024 | 71,308 | $1,828 | — | — |