Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 830,059 | $28,762 | — | — |
| Q3 2025 | 518,756 | $16,979 | — | — |
| Q2 2025 | 211,635 | $6,766 | — | — |
| Q1 2025 | 18,284 | $518 | — | — |
| Q4 2024 | 19,735 | $577 | — | — |
| Q3 2024 | 2,754 | $83 | — | — |
| Q2 2024 | 8,601 | $253 | — | — |
| Q1 2024 | 8,500 | $245 | — | — |
| Q4 2023 | 1,497 | $39 | — | — |
| Q1 2023 | 50 | $1 | — | — |