Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,733 | $1,723 | — | — |
| Q3 2025 | 46,358 | $1,584 | — | — |
| Q2 2025 | 32,299 | $1,033 | — | — |
| Q1 2025 | 8,856 | $251 | — | — |
| Q4 2024 | 8,294 | $242 | — | — |
| Q3 2024 | 7,508 | $226 | — | — |
| Q2 2024 | 7,055 | $208 | — | — |