Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,465,284 | $120,072 | — | — |
| Q3 2025 | 3,166,163 | $108,188 | — | — |
| Q2 2025 | 2,285,289 | $73,061 | — | — |
| Q1 2025 | 1,909,720 | $54,102 | — | — |
| Q4 2024 | 1,583,011 | $46,256 | — | — |
| Q3 2024 | 1,470,536 | $44,337 | — | — |
| Q2 2024 | 1,015,703 | $29,902 | — | — |
| Q1 2024 | 913,225 | $26,301 | — | — |
| Q4 2023 | 439,164 | $11,300 | — | — |
| Q3 2023 | 35,716 | $819 | — | — |