Ticker: CAFG CUSIP: 69374H352 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,535 | $954 | — | — |
| Q3 2025 | 37,938 | $1 | — | — |
| Q2 2025 | 75,720 | $2 | — | — |
| Q1 2025 | 74,547 | $2 | — | — |
| Q4 2024 | 63,479 | $2 | — | — |
| Q3 2024 | 62,385 | $2 | — | — |
| Q2 2024 | 41,000 | $1 | — | — |
| Q1 2024 | 28,723 | $1 | — | — |