Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 817,694 | $28,333 | — | — |
| Q3 2025 | 680,615 | $23,256 | — | — |
| Q2 2025 | 542,214 | $17,335 | — | — |
| Q1 2025 | 484,278 | $13,720 | — | — |
| Q4 2024 | 443,561 | $12,961 | — | — |
| Q3 2024 | 419,499 | $12,648 | — | — |