Ticker: CGSM CUSIP: 14020Y607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 177,114 | $5 | — | — |
| Q3 2025 | 178,940 | $5 | — | — |
| Q2 2025 | 168,237 | $4 | — | — |
| Q1 2025 | 130,941 | $3 | — | — |
| Q4 2024 | 21,211 | $1 | — | — |