Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,053,425 | $383,001 | — | — |
| Q3 2025 | 11,018,745 | $376,511 | — | — |
| Q2 2025 | 10,760,763 | $344,022 | — | — |
| Q1 2025 | 10,746,718 | $304,455 | — | — |
| Q4 2024 | 10,144,791 | $296,431 | — | — |
| Q3 2024 | 9,199,575 | $277,367 | — | — |
| Q2 2024 | 7,653,479 | $225,318 | — | — |
| Q1 2024 | 7,327,374 | $211,028 | — | — |
| Q4 2023 | 7,016,186 | $180,526 | — | — |
| Q3 2023 | 6,341,917 | $145,357 | — | — |
| Q2 2023 | 5,385,555 | $130,815 | — | — |
| Q1 2023 | 5,170,157 | $119,224 | — | — |
| Q4 2022 | 4,284,362 | $90,014 | — | — |
| Q3 2022 | 2,597,368 | $48,571 | — | — |
| Q2 2022 | 1,349,249 | $27,093 | — | — |