Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 740 | $26 | — | — |
| Q3 2025 | 746 | $25 | — | — |
| Q2 2025 | 68,935 | $2 | — | — |
| Q1 2025 | 62,392 | $2 | — | — |
| Q4 2024 | 57 | $2 | — | — |
| Q3 2024 | 52,246 | $2 | — | — |
| Q2 2024 | 67,653 | $2 | — | — |
| Q1 2024 | 59,659 | $2 | — | — |
| Q4 2023 | 42,536 | $1 | — | — |
| Q3 2023 | 41,380 | $1 | — | — |