Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,269 | $572 | — | — |
| Q3 2025 | 14,289 | $488 | — | — |
| Q2 2025 | 11,341 | $363 | — | — |
| Q1 2025 | 12,133 | $344 | — | — |
| Q4 2024 | 8,020 | $234 | — | — |
| Q3 2024 | 21,541 | $649 | — | — |
| Q2 2024 | 65,205 | $1,920 | — | — |
| Q1 2024 | 73,253 | $2,110 | — | — |
| Q4 2023 | 23,415 | $602 | — | — |
| Q3 2023 | 16,222 | $372 | — | — |