Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,834 | $757 | — | — |
| Q3 2025 | 22,926 | $783 | — | — |
| Q2 2025 | 22,947 | $734 | — | — |
| Q1 2025 | 21,869 | $620 | — | — |
| Q4 2024 | 19,071 | $557 | — | — |
| Q3 2024 | 14,613 | $441 | — | — |
| Q2 2024 | 8,812 | $259 | — | — |
| Q1 2024 | 7,010 | $202 | — | — |