Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,961,008 | $345,149 | — | — |
| Q3 2025 | 8,639,404 | $295,208 | — | — |
| Q2 2025 | 7,498,646 | $239,732 | — | — |
| Q1 2025 | 7,320,107 | $207,379 | — | — |
| Q4 2024 | 6,214,413 | $181,585 | — | — |
| Q3 2024 | 4,959,941 | $149,542 | — | — |
| Q2 2024 | 3,530,297 | $103,932 | — | — |
| Q1 2024 | 202,201 | $5,823 | — | — |
| Q4 2023 | 5,184 | $133 | — | — |
| Q3 2023 | 6,019 | $138 | — | — |
| Q2 2023 | 5,994 | $146 | — | — |
| Q1 2023 | 5,522 | $127 | — | — |
| Q4 2022 | 177 | $4 | — | — |