Ticker: CGSM CUSIP: 14020Y607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,956 | $605 | — | — |
| Q3 2025 | 23,902 | $630 | — | — |
| Q2 2025 | 11,009 | $287 | — | — |
| Q1 2025 | 12,187 | $316 | — | — |
| Q4 2024 | 11,773 | $306 | — | — |
| Q3 2024 | 10,774 | $283 | — | — |
| Q2 2024 | 10,095 | $260 | — | — |