Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,244 | $909 | — | — |
| Q3 2025 | 25,400 | $868 | — | — |
| Q2 2025 | 22,949 | $734 | — | — |
| Q1 2025 | 20,699 | $586 | — | — |
| Q4 2024 | 19,346 | $565 | — | — |
| Q3 2024 | 17,745 | $535 | — | — |
| Q2 2024 | 11,895 | $350 | — | — |