Ticker: CGSM CUSIP: 14020Y607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 701,012 | $18,465 | — | — |
| Q3 2025 | 558,323 | $14,717 | — | — |
| Q2 2025 | 410,680 | $10,711 | — | — |
| Q1 2025 | 377,767 | $9,826 | — | — |
| Q4 2024 | 326,325 | $8,475 | — | — |