Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 462,279 | $16,018 | — | — |
| Q3 2025 | 350,531 | $11,978 | — | — |
| Q2 2025 | 248,985 | $7,960 | — | — |
| Q1 2025 | 208,543 | $5,908 | — | — |
| Q4 2024 | 235,403 | $6,878 | — | — |
| Q3 2024 | 224,850 | $6,779 | — | — |
| Q2 2024 | 219,568 | $6,470 | — | — |
| Q1 2024 | 108,129 | $3,116 | — | — |
| Q4 2023 | 140,160 | $3,608 | — | — |
| Q3 2023 | 108,926 | $2,495 | — | — |
| Q2 2023 | 37,167 | $902 | — | — |
| Q1 2023 | 12,849 | $296 | — | — |
| Q2 2022 | 17,015 | $338 | — | — |