Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 61,527 | $2,132 | — | — |
| Q3 2025 | 61,527 | $2,102 | — | — |
| Q2 2025 | 12,013 | $384 | — | — |
| Q1 2025 | 12,013 | $340 | — | — |
| Q4 2024 | 12,013 | $351 | — | — |
| Q3 2024 | 12,013 | $362 | — | — |
| Q2 2024 | 12,013 | $354 | — | — |
| Q1 2024 | 8,070 | $232 | — | — |
| Q4 2023 | 8,070 | $208 | — | — |