Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 78 | $3 | — | — |
| Q3 2025 | 1,400 | $48 | — | — |
| Q1 2025 | 110 | $3 | — | — |
| Q4 2024 | 666 | $19 | — | — |
| Q4 2023 | 1,425 | $37 | — | — |
| Q3 2023 | 655 | $15 | — | — |