Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 755,810 | $26,189 | — | — |
| Q3 2025 | 624,784 | $21,349 | — | — |
| Q2 2025 | 552,929 | $17,677 | — | — |
| Q1 2025 | 507,548 | $14,379 | — | — |
| Q4 2024 | 310,194 | $9,064 | — | — |
| Q3 2024 | 267,425 | $8,063 | — | — |
| Q2 2024 | 244,112 | $7,187 | — | — |
| Q1 2024 | 209,723 | $6,040 | — | — |
| Q4 2023 | 154,558 | $3,977 | — | — |
| Q3 2023 | 17,023 | $390 | — | — |
| Q2 2023 | 14,055 | $341 | — | — |
| Q1 2023 | 13,850 | $319 | — | — |
| Q4 2022 | 14,450 | $304 | — | — |