Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 188,148 | $6,429 | — | — |
| Q1 2025 | 134,308 | $3,805 | — | — |
| Q4 2024 | 192,103 | $5,613 | — | — |
| Q3 2024 | 69,385 | $2,092 | — | — |
| Q1 2024 | 229,644 | $6,614 | — | — |
| Q3 2023 | 49,629 | $1,137 | — | — |
| Q1 2023 | 40,677 | $938 | — | — |