CUSIP: 14020y508 Class: INDX FD
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 118,842 | $3,152 | — | — |
| Q3 2025 | 119,607 | $3,179 | — | — |
| Q2 2025 | 121,231 | $3,188 | — | — |
| Q1 2025 | 133,046 | $3,496 | — | — |
| Q4 2024 | 142,627 | $3,678 | — | — |
| Q3 2024 | 143,915 | $3,879 | — | — |
| Q2 2024 | 142,114 | $3,669 | — | — |
| Q1 2024 | 154,092 | $4,005 | — | — |
| Q4 2023 | 143,347 | $3,791 | — | — |