Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 79,321 | $2,748 | — | — |
| Q3 2025 | 79,321 | $2,710 | — | — |
| Q2 2025 | 79,321 | $2,536 | — | — |
| Q1 2025 | 79,321 | $2,247 | — | — |
| Q4 2024 | 79,321 | $2,318 | — | — |
| Q3 2024 | 79,321 | $2,392 | — | — |
| Q2 2024 | 79,321 | $2,335 | — | — |
| Q1 2024 | 79,321 | $2,284 | — | — |
| Q4 2023 | 117,595 | $3,026 | — | — |
| Q3 2023 | 79,321 | $1,818 | — | — |