Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 128,418 | $4,450 | — | — |
| Q3 2025 | 99,880 | $3,413 | — | — |
| Q2 2025 | 89,515 | $2,862 | — | — |
| Q1 2025 | 80,625 | $2,292 | — | — |
| Q4 2024 | 54,897 | $1,604 | — | — |
| Q3 2024 | 54,855 | $1,654 | — | — |
| Q2 2024 | 53,623 | $1,579 | — | — |
| Q1 2024 | 42,631 | $1,228 | — | — |
| Q4 2023 | 33,704 | $867 | — | — |
| Q3 2023 | 21,879 | $501 | — | — |
| Q2 2023 | 17,379 | $422 | — | — |
| Q1 2023 | 12,300 | $284 | — | — |