Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,032,146 | $139,714 | — | — |
| Q3 2025 | 3,870,097 | $132,241 | — | — |
| Q2 2025 | 3,735,352 | $119,419 | — | — |
| Q1 2025 | 4,294,961 | $121,676 | — | — |
| Q4 2024 | 4,236,508 | $123,791 | — | — |
| Q3 2024 | 4,381,752 | $132,110 | — | — |
| Q2 2024 | 3,636,362 | $107,054 | — | — |
| Q1 2024 | 3,512,411 | $101,157 | — | — |
| Q4 2023 | 3,225,544 | $82,993 | — | — |
| Q3 2023 | 3,041,505 | $69,711 | — | — |
| Q2 2023 | 2,682,059 | $65,147 | — | — |
| Q1 2023 | 1,605,733 | $37,028 | — | — |
| Q4 2022 | 869,911 | $18,277 | — | — |
| Q3 2022 | 601,967 | $11,257 | — | — |
| Q2 2022 | 487,316 | $9,785 | — | — |