Ticker: CAFG CUSIP: 69374H352 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,112 | $989 | — | — |
| Q2 2025 | 19,634 | $480 | — | — |
| Q1 2025 | 19,349 | $468 | — | — |
| Q4 2024 | 27,665 | $704 | — | — |
| Q3 2024 | 26,816 | $683 | — | — |