Ticker: CAFG CUSIP: 69374H352 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2024 | 14,120 | $334 | — | — |
| Q1 2024 | 21,950 | $528 | — | — |
| Q4 2023 | 17,150 | $410 | — | — |
| Q3 2023 | 22,350 | $462 | — | — |
| Q2 2023 | 19,900 | $448 | — | — |