Ticker: CAFG CUSIP: 69374H352 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,801 | $3,053 | — | — |
| Q3 2025 | 104,916 | $2,693 | — | — |
| Q2 2025 | 101,930 | $2,530 | — | — |
| Q1 2025 | 143,932 | $3,479 | — | — |
| Q4 2024 | 122,515 | $3,118 | — | — |
| Q3 2024 | 97,363 | $2,480 | — | — |
| Q2 2024 | 75,944 | $1,795 | — | — |
| Q1 2024 | 55,192 | $1,329 | — | — |
| Q4 2023 | 33,143 | $792 | — | — |