Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,311 | $1,120 | — | — |
| Q3 2025 | 29,389 | $1,004 | — | — |
| Q2 2025 | 24,658 | $788 | — | — |
| Q1 2025 | 25,464 | $721 | — | — |
| Q4 2024 | 27,073 | $791 | — | — |
| Q3 2024 | 27,242 | $821 | — | — |
| Q2 2024 | 25,000 | $736 | — | — |
| Q1 2024 | 21,985 | $633 | — | — |
| Q4 2023 | 21,976 | $565 | — | — |
| Q3 2023 | 22,751 | $521 | — | — |