Ticker: CGSM CUSIP: 14020Y607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,501 | $0 | — | — |
| Q3 2025 | 12,330 | $0 | — | — |
| Q2 2025 | 11,569 | $0 | — | — |
| Q1 2025 | 11,569 | $0 | — | — |
| Q4 2024 | 11,569 | $0 | — | — |