Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 621 | $22 | — | — |
| Q3 2025 | 578 | $20 | — | — |
| Q2 2025 | 539 | $17 | — | — |
| Q1 2025 | 1,028 | $29 | — | — |
| Q4 2024 | 707 | $21 | — | — |
| Q3 2024 | 666 | $20 | — | — |
| Q2 2024 | 622 | $18 | — | — |
| Q1 2024 | 579 | $17 | — | — |
| Q4 2023 | 521 | $13 | — | — |
| Q3 2023 | 488 | $11 | — | — |
| Q2 2023 | 457 | $11 | — | — |
| Q1 2023 | 424 | $10 | — | — |
| Q4 2022 | 424 | $9 | — | — |
| Q3 2022 | 424 | $8 | — | — |