Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 44,092 | $1,528 | — | — |
| Q3 2025 | 41,580 | $1,421 | — | — |
| Q2 2025 | 29,774 | $952 | — | — |
| Q1 2025 | 30,350 | $860 | — | — |
| Q4 2024 | 31,129 | $910 | — | — |
| Q3 2024 | 30,625 | $923 | — | — |
| Q2 2024 | 31,083 | $915 | — | — |
| Q1 2024 | 13,636 | $393 | — | — |
| Q4 2023 | 13,169 | $339 | — | — |
| Q2 2023 | 8,640 | $210 | — | — |