Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,702 | $94 | — | — |
| Q3 2025 | 2,423 | $83 | — | — |
| Q2 2025 | 1,373 | $44 | — | — |
| Q1 2025 | 2,172 | $61 | — | — |
| Q4 2024 | 1,373 | $42 | — | — |
| Q3 2024 | 1,123 | $34 | — | — |
| Q2 2024 | 1,123 | $33 | — | — |
| Q1 2024 | 265 | $8 | — | — |