Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,190 | $1,774 | — | — |
| Q3 2025 | 43,923 | $1,501 | — | — |
| Q2 2025 | 38,732 | $1,238 | — | — |
| Q1 2025 | 37,964 | $1,076 | — | — |
| Q4 2024 | 35,682 | $1,043 | — | — |
| Q3 2024 | 36,526 | $1,101 | — | — |
| Q2 2024 | 29,691 | $874 | — | — |
| Q1 2024 | 23,587 | $679 | — | — |
| Q4 2023 | 24,694 | $635 | — | — |
| Q3 2023 | 18,259 | $419 | — | — |
| Q2 2023 | 12,263 | $298 | — | — |
| Q1 2023 | 11,837 | $273 | — | — |