Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,390 | $2 | — | — |
| Q3 2025 | 55,680 | $2 | — | — |
| Q2 2025 | 50,284 | $2 | — | — |
| Q1 2025 | 60,474 | $2 | — | — |
| Q4 2024 | 46,258 | $1 | — | — |
| Q3 2024 | 32,620 | $1 | — | — |
| Q2 2024 | 20,592 | $1 | — | — |
| Q1 2024 | 17,597 | $1 | — | — |
| Q4 2023 | 9,240 | $0 | — | — |
| Q3 2023 | 8,895 | $0 | — | — |