Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 149,307 | $5,173 | — | — |
| Q3 2025 | 132,018 | $4,511 | — | — |
| Q2 2025 | 79,622 | $2,546 | — | — |
| Q1 2025 | 72,100 | $2,043 | — | — |
| Q4 2024 | 54,028 | $1,579 | — | — |
| Q3 2024 | 33,485 | $1,010 | — | — |
| Q2 2024 | 16,235 | $478 | — | — |
| Q1 2024 | 12,693 | $366 | — | — |
| Q4 2023 | 14,647 | $377 | — | — |
| Q3 2023 | 20,143 | $462 | — | — |