Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 6,220 | $213 | — | — |
| Q2 2025 | 14,002 | $448 | — | — |
| Q1 2025 | 8,101 | $230 | — | — |
| Q4 2024 | 12,505 | $365 | — | — |
| Q3 2024 | 12,547 | $378 | — | — |
| Q2 2024 | 10,066 | $296 | — | — |
| Q1 2024 | 10,066 | $290 | — | — |