Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 265,540 | $9,201 | — | — |
| Q3 2025 | 221,174 | $7,558 | — | — |
| Q2 2025 | 191,051 | $6,108 | — | — |
| Q1 2025 | 220,327 | $6,242 | — | — |
| Q4 2024 | 199,456 | $5,828 | — | — |
| Q3 2024 | 148,747 | $4,485 | — | — |
| Q2 2024 | 134,357 | $3,955 | — | — |
| Q1 2024 | 93,077 | $2,681 | — | — |
| Q4 2023 | 69,187 | $1,780 | — | — |
| Q3 2023 | 47,826 | $1,096 | — | — |
| Q2 2023 | 26,207 | $637 | — | — |
| Q1 2023 | 18,110 | $418 | — | — |
| Q4 2022 | 15,472 | $325 | — | — |
| Q3 2022 | 11,026 | $221 | — | — |
| Q2 2022 | 11,026 | $221 | — | — |