Ticker: CAFG CUSIP: 69374H352 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,973 | $355 | — | — |
| Q3 2025 | 23,484 | $610 | — | — |
| Q2 2025 | 8,860 | $217 | — | — |
| Q1 2025 | 26,036 | $629 | — | — |
| Q4 2024 | 22,042 | $561 | — | — |
| Q3 2024 | 20,958 | $534 | — | — |
| Q2 2024 | 2,672 | $63 | — | — |
| Q1 2024 | 2,109 | $51 | — | — |
| Q3 2023 | 16,687 | $345 | — | — |
| Q2 2023 | 10,561 | $238 | — | — |