Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,847,836 | $202,628 | — | — |
| Q3 2025 | 4,414,541 | $150,845 | — | — |
| Q2 2025 | 3,710,825 | $118,635 | — | — |
| Q1 2025 | 3,775,533 | $106,961 | — | — |
| Q4 2024 | 3,190,669 | $93,231 | — | — |
| Q3 2024 | 2,994,650 | $90,289 | — | — |
| Q2 2024 | 3,008,082 | $88,558 | — | — |
| Q1 2024 | 2,292,951 | $66,037 | — | — |
| Q4 2023 | 1,372,801 | $35,322 | — | — |
| Q3 2023 | 988,544 | $22,657 | — | — |
| Q2 2023 | 703,432 | $17,086 | — | — |
| Q1 2023 | 244,217 | $5,632 | — | — |
| Q4 2022 | 108,939 | $2,289 | — | — |