Ticker: CGSM CUSIP: 14020Y607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,794 | $469 | — | — |
| Q3 2025 | 17,787 | $469 | — | — |
| Q2 2025 | 16,831 | $439 | — | — |
| Q1 2025 | 16,831 | $438 | — | — |
| Q4 2024 | 26,902 | $699 | — | — |