Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,268 | $44 | — | — |
| Q3 2025 | 561 | $19 | — | — |
| Q2 2025 | 6,845 | $219 | — | — |
| Q1 2025 | 2,901 | $82 | — | — |
| Q4 2024 | 1,921 | $56 | — | — |
| Q3 2024 | 1,364 | $41 | — | — |
| Q2 2024 | 1,051 | $31 | — | — |