Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,182,129 | $110,261 | — | — |
| Q3 2025 | 2,995,195 | $102,346 | — | — |
| Q2 2025 | 2,753,304 | $88 | — | — |
| Q1 2025 | 2,557,602 | $72 | — | — |
| Q4 2024 | 2,161,173 | $63 | — | — |
| Q3 2024 | 1,885,052 | $57 | — | — |
| Q2 2024 | 1,916,952 | $56 | — | — |
| Q1 2024 | 1,542,448 | $44 | — | — |
| Q4 2023 | 1,665,088 | $43 | — | — |
| Q3 2023 | 1,515,073 | $35 | — | — |
| Q2 2023 | 1,712,620 | $42 | — | — |
| Q1 2023 | 1,398,518 | $32 | — | — |
| Q4 2022 | 666,867 | $14 | — | — |
| Q3 2022 | 309,256 | $5,783 | — | — |
| Q2 2022 | 185,046 | $3,716 | — | — |
| Q1 2022 | 13,490 | $328 | — | — |