Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,956 | $5,854 | — | — |
| Q3 2025 | 164,785 | $5,631 | — | — |
| Q2 2025 | 162,617 | $5,199 | — | — |
| Q1 2025 | 162,983 | $4,617 | — | — |
| Q4 2024 | 157,108 | $4,591 | — | — |