Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,004 | $21,387 | — | — |
| Q3 2025 | 619,842 | $21,188 | — | — |
| Q2 2025 | 615,571 | $19,686 | — | — |
| Q1 2025 | 584,926 | $16,577 | — | — |
| Q4 2024 | 557,479 | $16,296 | — | — |
| Q3 2024 | 699,376 | $21,086 | — | — |
| Q2 2024 | 147,627 | $4,346 | — | — |
| Q1 2024 | 54,871 | $1,580 | — | — |
| Q4 2023 | 25,848 | $665 | — | — |
| Q3 2023 | 23,483 | $538 | — | — |
| Q2 2023 | 17,088 | $415 | — | — |
| Q1 2023 | 15,370 | $354 | — | — |
| Q4 2022 | 10,790 | $227 | — | — |