Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 23,262 | $795 | — | — |
| Q2 2025 | 22,341 | $714 | — | — |
| Q1 2025 | 22,346 | $633 | — | — |
| Q4 2024 | 42,616 | $1,245 | — | — |
| Q3 2024 | 39,514 | $1,191 | — | — |
| Q2 2024 | 42,042 | $1,238 | — | — |
| Q1 2024 | 40,217 | $1,158 | — | — |
| Q4 2023 | 40,226 | $1,035 | — | — |
| Q3 2023 | 32,120 | $736 | — | — |
| Q2 2023 | 32,844 | $798 | — | — |
| Q1 2023 | 40,000 | $922 | — | — |
| Q4 2022 | 80,000 | $1,681 | — | — |
| Q3 2022 | 80,000 | $1,496 | — | — |
| Q2 2022 | 805,000 | $16,164 | — | — |
| Q1 2022 | 935,000 | $22,711 | — | — |