Ticker: CAFG CUSIP: 69374H352 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,087 | $358 | — | — |
| Q3 2025 | 17,449 | $453 | — | — |
| Q2 2025 | 17,061 | $417 | — | — |
| Q1 2025 | 16,652 | $402 | — | — |
| Q4 2024 | 16,652 | $424 | — | — |
| Q3 2024 | 13,243 | $337 | — | — |
| Q2 2024 | 12,792 | $302 | — | — |
| Q1 2024 | 12,167 | $293 | — | — |
| Q4 2023 | 10,450 | $250 | — | — |