Ticker: CGSM CUSIP: 14020Y607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 271,763 | $7 | — | — |
| Q3 2025 | 206,193 | $5 | — | — |
| Q2 2025 | 194,393 | $5 | — | — |
| Q1 2025 | 158,384 | $4 | — | — |
| Q4 2024 | 142,114 | $4 | — | — |
| Q3 2024 | 115,347 | $3 | — | — |
| Q1 2024 | 8,708 | $0 | — | — |