Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 137,291 | $4,757 | — | — |
| Q3 2025 | 109,042 | $3,726 | — | — |
| Q2 2025 | 71,835 | $2,297 | — | — |
| Q1 2025 | 51,936 | $1,471 | — | — |
| Q4 2024 | 40,911 | $1,195 | — | — |
| Q3 2024 | 29,160 | $879 | — | — |
| Q2 2024 | 19,092 | $562 | — | — |