Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 253,920 | $8,798 | — | — |
| Q3 2025 | 199,535 | $6,818 | — | — |
| Q2 2025 | 161,918 | $5,177 | — | — |
| Q1 2025 | 31,157 | $883 | — | — |
| Q4 2024 | 19,946 | $583 | — | — |