Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,648 | $1,236 | — | — |
| Q1 2025 | 34,413 | $975 | — | — |
| Q4 2024 | 28,478 | $832 | — | — |
| Q3 2024 | 24,821 | $748 | — | — |
| Q2 2024 | 14,912 | $439 | — | — |
| Q1 2024 | 10,525 | $303 | — | — |