Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,190 | $1,497 | — | — |
| Q2 2025 | 41,661 | $1,332 | — | — |
| Q1 2025 | 41,945 | $1,188 | — | — |
| Q4 2024 | 38,385 | $1,122 | — | — |
| Q3 2024 | 37,770 | $1,139 | — | — |
| Q2 2024 | 38,410 | $1,131 | — | — |
| Q1 2024 | 34,062 | $981 | — | — |
| Q4 2023 | 34,854 | $897 | — | — |
| Q2 2023 | 34,043 | $827 | — | — |
| Q1 2023 | 34,093 | $786 | — | — |
| Q4 2022 | 33,793 | $710 | — | — |