Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,246,121 | $355,028 | — | — |
| Q3 2025 | 9,209,394 | $314,685 | — | — |
| Q2 2025 | 7,140,661 | $228,287 | — | — |
| Q1 2025 | 5,709,329 | $161,745 | — | — |
| Q4 2024 | 4,823,853 | $140,953 | — | — |
| Q3 2024 | 4,092,429 | $123,387 | — | — |
| Q2 2024 | 3,036,209 | $89,386 | — | — |
| Q1 2024 | 1,776,657 | $51,168 | — | — |
| Q4 2023 | 1,475,374 | $37,961 | — | — |
| Q3 2023 | 1,231,689 | $28,230 | — | — |
| Q2 2023 | 729,998 | $17,732 | — | — |
| Q1 2023 | 643,274 | $14,834 | — | — |
| Q4 2022 | 570,290 | $11,982 | — | — |
| Q3 2022 | 308,948 | $5,777 | — | — |
| Q2 2022 | 177,484 | $3,564 | — | — |
| Q1 2022 | 12,806 | $311 | — | — |