Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,232,316 | $112,000 | — | — |
| Q3 2025 | 3,014,345 | $103,000 | — | — |
| Q2 2025 | 2,741,590 | $87,649 | — | — |
| Q1 2025 | 2,630,552 | $74,523 | — | — |
| Q4 2024 | 2,613,111 | $76,355 | — | — |
| Q3 2024 | 2,032,820 | $61,290 | — | — |
| Q2 2024 | 1,877,139 | $55,263 | — | — |
| Q1 2024 | 1,598,217 | $46,028 | — | — |
| Q4 2023 | 1,156,057 | $29,745 | — | — |
| Q3 2023 | 1,104,605 | $25,318 | — | — |
| Q2 2023 | 1,077,227 | $26,166 | — | — |
| Q1 2023 | 854,325 | $19,701 | — | — |
| Q4 2022 | 918,700 | $19,302 | — | — |
| Q3 2022 | 476,602 | $8,912 | — | — |
| Q2 2022 | 113,076 | $2,271 | — | — |
| Q1 2022 | 3,081 | $75 | — | — |