Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,214,170 | $111 | — | — |
| Q3 2025 | 2,855,191 | $98 | — | — |
| Q2 2025 | 2,562,374 | $82 | — | — |
| Q1 2025 | 2,267,907 | $64 | — | — |
| Q4 2024 | 2,143,750 | $63 | — | — |
| Q3 2024 | 2,019,329 | $61 | — | — |
| Q2 2024 | 1,620,058 | $48 | — | — |
| Q1 2024 | 1,516,545 | $44 | — | — |
| Q4 2023 | 1,431,929 | $37 | — | — |
| Q3 2023 | 1,220,661 | $28 | — | — |
| Q2 2023 | 1,091,101 | $27 | — | — |
| Q1 2023 | 924,912 | $21 | — | — |
| Q4 2022 | 397,891 | $8 | — | — |
| Q3 2022 | 287,612 | $5,378 | — | — |
| Q2 2022 | 128,580 | $2,582 | — | — |
| Q1 2022 | 22,524 | $547 | — | — |