Ticker: CAFG CUSIP: 69374H352 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,598 | $91 | — | — |
| Q3 2025 | 5,831 | $151 | — | — |
| Q2 2025 | 8,003 | $196 | — | — |
| Q1 2025 | 10,753 | $260 | — | — |
| Q4 2024 | 8,843 | $225 | — | — |
| Q3 2024 | 15,580 | $397 | — | — |
| Q2 2024 | 19,271 | $456 | — | — |
| Q1 2024 | 19,243 | $463 | — | — |
| Q4 2023 | 15,029 | $359 | — | — |
| Q3 2023 | 2,351 | $49 | — | — |