Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,400 | $1,088 | — | — |
| Q3 2025 | 30,818 | $1,053 | — | — |
| Q2 2025 | 30,193 | $965 | — | — |
| Q1 2025 | 28,180 | $798 | — | — |
| Q4 2024 | 18,165 | $531 | — | — |
| Q3 2024 | 12,026 | $0 | — | — |
| Q2 2024 | 7,878 | $0 | — | — |