Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,110 | $524 | — | — |
| Q3 2025 | 12,232 | $418 | — | — |
| Q2 2025 | 11,738 | $375 | — | — |
| Q1 2025 | 21,253 | $602 | — | — |
| Q3 2024 | 16,946 | $511 | — | — |
| Q2 2024 | 8,873 | $261 | — | — |