Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,251 | $321 | — | — |
| Q3 2025 | 8,645 | $295 | — | — |
| Q2 2025 | 8,429 | $269 | — | — |
| Q1 2025 | 8,429 | $239 | — | — |
| Q4 2024 | 7,589 | $222 | — | — |
| Q3 2024 | 7,634 | $230 | — | — |
| Q2 2024 | 7,625 | $224 | — | — |