Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,400 | $1,400 | — | — |
| Q2 2025 | 80,200 | $2,564 | — | — |
| Q1 2024 | 11,800 | $0 | — | — |
| Q4 2023 | 91,700 | $2 | — | — |
| Q3 2023 | 12,100 | $0 | — | — |
| Q2 2023 | 69,800 | $2 | — | — |
| Q1 2023 | 36,700 | $1 | — | — |
| Q4 2022 | 50,900 | $1 | — | — |