Ticker: CAFG CUSIP: 69374H352 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 30,298 | $1 | — | — |
| Q2 2025 | 30,935 | $1 | — | — |
| Q1 2025 | 30,497 | $1 | — | — |
| Q4 2024 | 35,396 | $1 | — | — |
| Q3 2024 | 10,902 | $0 | — | — |
| Q2 2024 | 10,266 | $0 | — | — |
| Q1 2024 | 10,266 | $0 | — | — |
| Q4 2023 | 10,263 | $0 | — | — |
| Q2 2023 | 8,909 | $0 | — | — |