Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 222,566 | $8 | — | — |
| Q3 2025 | 405,950 | $14 | — | — |
| Q2 2025 | 202,279 | $6 | — | — |
| Q1 2025 | 120,106 | $3 | — | — |
| Q4 2024 | 102,591 | $3 | — | — |
| Q3 2024 | 42,287 | $1 | — | — |
| Q2 2024 | 37,664 | $1 | — | — |
| Q1 2024 | 35,177 | $1 | — | — |
| Q4 2023 | 32,983 | $1 | — | — |
| Q3 2023 | 42,488 | $1 | — | — |
| Q2 2023 | 10,900 | $0 | — | — |
| Q1 2023 | 345 | $0 | — | — |
| Q4 2022 | 345 | $0 | — | — |
| Q3 2022 | 345 | $6 | — | — |
| Q2 2022 | 800 | $16 | — | — |