Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,589,634 | $54,923 | — | — |
| Q3 2025 | 1,386,462 | $47,393 | — | — |
| Q2 2025 | 1,285,162 | $41,094 | — | — |
| Q1 2025 | 207,173 | $5,770 | — | — |
| Q4 2024 | 136,935 | $4,042 | — | — |
| Q3 2024 | 90,700 | $2,772 | — | — |
| Q2 2024 | 46,648 | $1,373 | — | — |
| Q1 2024 | 42,422 | $1,222 | — | — |
| Q4 2023 | 42,154 | $1,082 | — | — |
| Q3 2023 | 35,457 | $813 | — | — |
| Q2 2023 | 35,431 | $861 | — | — |
| Q1 2023 | 31,088 | $817 | — | — |
| Q4 2022 | 22,327 | $469 | — | — |
| Q3 2022 | 21,999 | $411 | — | — |
| Q2 2022 | 22,944 | $461 | — | — |