Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,333 | $1,155 | — | — |
| Q3 2025 | 33,333 | $1,139 | — | — |
| Q2 2025 | 33,333 | $1,067 | — | — |
| Q1 2025 | 33,333 | $944 | — | — |
| Q4 2024 | 33,333 | $974 | — | — |