Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 938,772 | $32,529 | — | — |
| Q3 2025 | 849,232 | $29,019 | — | — |
| Q2 2025 | 717,645 | $22,943 | — | — |
| Q1 2025 | 598,733 | $16,962 | — | — |
| Q4 2024 | 563,562 | $16,467 | — | — |
| Q3 2024 | 523,458 | $15,782 | — | — |
| Q2 2024 | 502,262 | $14,787 | — | — |
| Q1 2024 | 461,473 | $13,291 | — | — |
| Q4 2023 | 429,507 | $11,051 | — | — |
| Q3 2023 | 418,648 | $9,596 | — | — |
| Q2 2023 | 393,903 | $9,568 | — | — |
| Q1 2023 | 322,141 | $7,429 | — | — |
| Q4 2022 | 264,014 | $5,547 | — | — |
| Q3 2022 | 138,527 | $2,590 | — | — |
| Q2 2022 | 55,374 | $1,112 | — | — |