Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,015,534 | $72,338 | — | — |
| Q3 2025 | 1,952,396 | $67,494 | — | — |
| Q2 2025 | 1,872,601 | $60,054 | — | — |
| Q1 2025 | 2,045,305 | $57,944 | — | — |
| Q4 2024 | 1,869,268 | $54,620 | — | — |
| Q3 2024 | 1,706,398 | $51,448 | — | — |
| Q2 2024 | 1,437,144 | $42,310 | — | — |
| Q1 2024 | 1,254,544 | $36,131 | — | — |
| Q4 2023 | 1,272,994 | $32,754 | — | — |
| Q3 2023 | 1,065,030 | $24,410 | — | — |