Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 417,849 | $12,034 | — | — |
| Q4 2023 | 326,937 | $8,412 | — | — |
| Q3 2023 | 310,434 | $7,115 | — | — |
| Q2 2023 | 302,275 | $7,342 | — | — |
| Q1 2023 | 286,853 | $6,615 | — | — |
| Q4 2022 | 264,401 | $5,555 | — | — |
| Q3 2022 | 183,369 | $3,429 | — | — |
| Q2 2022 | 88,177 | $1,770 | — | — |
| Q1 2022 | 13,729 | $333 | — | — |