Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,340 | $1,051 | — | — |
| Q3 2025 | 30,159 | $1,031 | — | — |
| Q2 2025 | 31,002 | $992 | — | — |
| Q1 2025 | 30,009 | $850 | — | — |
| Q4 2024 | 30,009 | $877 | — | — |
| Q3 2024 | 27,773 | $837 | — | — |
| Q2 2024 | 32,670 | $962 | — | — |
| Q1 2024 | 23,790 | $685 | — | — |
| Q4 2023 | 23,740 | $611 | — | — |
| Q2 2023 | 21,165 | $514 | — | — |
| Q1 2023 | 18,625 | $429 | — | — |
| Q4 2022 | 15,945 | $335 | — | — |