Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,347 | $359 | — | — |
| Q3 2025 | 26,691 | $912 | — | — |
| Q2 2025 | 16,791 | $537 | — | — |
| Q4 2024 | 32,413 | $947 | — | — |
| Q3 2024 | 11,130 | $336 | — | — |