Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,827 | $2 | — | — |
| Q3 2025 | 58,643 | $2 | — | — |
| Q1 2025 | 25,362 | $1 | — | — |
| Q4 2024 | 22,150 | $1 | — | — |
| Q3 2024 | 18,663 | $1 | — | — |