Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,257 | $8,325 | — | — |
| Q3 2025 | 232,193 | $7,934 | — | — |
| Q2 2025 | 223,648 | $7,150 | — | — |
| Q1 2025 | 215,104 | $6,094 | — | — |
| Q4 2024 | 202,262 | $5,910 | — | — |
| Q3 2024 | 158,082 | $4,766 | — | — |
| Q2 2024 | 142,889 | $4,207 | — | — |