Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,017 | $8 | — | — |
| Q3 2025 | 211,916 | $7 | — | — |
| Q2 2025 | 17,866 | $1 | — | — |
| Q1 2025 | 17,518 | $0 | — | — |
| Q2 2023 | 960 | $0 | — | — |
| Q1 2023 | 960 | $0 | — | — |
| Q4 2022 | 960 | $0 | — | — |
| Q3 2022 | 943 | $18 | — | — |
| Q2 2022 | 725 | $15 | — | — |