Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,622,498 | $56,220 | — | — |
| Q3 2025 | 1,319,557 | $45,089 | — | — |
| Q2 2025 | 1,023,234 | $32,713 | — | — |
| Q1 2025 | 791,511 | $22,424 | — | — |
| Q4 2024 | 734,080 | $21,450 | — | — |
| Q3 2024 | 683,103 | $20,596 | — | — |
| Q2 2024 | 630,383 | $18,559 | — | — |