Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,688 | $10 | — | — |
| Q3 2025 | 249,829 | $9 | — | — |
| Q2 2025 | 207,103 | $7 | — | — |
| Q1 2025 | 198,216 | $6 | — | — |
| Q4 2024 | 191,122 | $6 | — | — |
| Q3 2024 | 181,280 | $5 | — | — |
| Q2 2024 | 171,572 | $5 | — | — |
| Q1 2024 | 153,494 | $4 | — | — |