Ticker: CGSM CUSIP: 14020Y607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,183 | $58 | — | — |
| Q3 2025 | 1,641 | $43 | — | — |
| Q2 2025 | 322 | $8 | — | — |
| Q1 2025 | 244,363 | $6,356 | — | — |
| Q4 2024 | 1,370 | $36 | — | — |
| Q3 2024 | 1,317 | $35 | — | — |