Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 270,298 | $9,366 | — | — |
| Q3 2025 | 247,665 | $8,463 | — | — |
| Q2 2025 | 222,513 | $7,114 | — | — |
| Q1 2025 | 217,306 | $6,156 | — | — |
| Q4 2024 | 212,226 | $6,201 | — | — |