Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 296,491 | $10,273 | — | — |
| Q3 2025 | 265,658 | $9,078 | — | — |
| Q2 2025 | 213,252 | $6,818 | — | — |
| Q1 2025 | 152,450 | $4,455 | — | — |
| Q4 2024 | 152,250 | $4,449 | — | — |
| Q3 2024 | 121,440 | $3,661 | — | — |
| Q2 2024 | 90,581 | $2,667 | — | — |
| Q1 2024 | 50,464 | $1,453 | — | — |
| Q4 2023 | 20,120 | $518 | — | — |