Ticker: CAFG CUSIP: 69374H352 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 57,078 | $1,450 | — | — |
| Q3 2025 | 54,234 | $1,408 | — | — |
| Q2 2025 | 41,564 | $1,017 | — | — |
| Q1 2025 | 35,231 | $852 | — | — |
| Q4 2024 | 33,562 | $854 | — | — |
| Q3 2024 | 27,405 | $703 | — | — |
| Q2 2024 | 26,635 | $625 | — | — |
| Q1 2024 | 26,747 | $646 | — | — |
| Q4 2023 | 21,156 | $507 | — | — |