Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 451,392 | $15,424 | — | — |
| Q2 2025 | 231,127 | $7,389 | — | — |
| Q2 2024 | 12,521 | $369 | — | — |
| Q1 2024 | 46,119 | $1,328 | — | — |
| Q2 2023 | 10,185 | $247 | — | — |
| Q4 2022 | 62,724 | $1,318 | — | — |
| Q2 2022 | 22,951 | $461 | — | — |