Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,695 | $890 | — | — |
| Q3 2025 | 41,221 | $1,409 | — | — |
| Q2 2025 | 41,586 | $1,329 | — | — |
| Q1 2025 | 47,955 | $1,359 | — | — |
| Q4 2024 | 38,363 | $1,121 | — | — |
| Q3 2024 | 38,070 | $1,148 | — | — |
| Q2 2024 | 34,886 | $1,027 | — | — |