Ticker: CGSM CUSIP: 14020Y607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,528 | $2,253 | — | — |
| Q3 2025 | 81,615 | $2,151 | — | — |
| Q2 2025 | 65,227 | $1,701 | — | — |
| Q1 2025 | 37,460 | $974 | — | — |
| Q4 2024 | 33,467 | $869 | — | — |
| Q3 2024 | 20,351 | $534 | — | — |
| Q2 2024 | 8,864 | $228 | — | — |