Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 168,739 | $5,847 | — | — |
| Q3 2025 | 169,623 | $5,796 | — | — |
| Q2 2025 | 168,991 | $5,403 | — | — |
| Q1 2025 | 154,616 | $4,380 | — | — |
| Q4 2024 | 125,521 | $3,668 | — | — |
| Q3 2024 | 100,384 | $3,027 | — | — |
| Q2 2024 | 87,175 | $2,605 | — | — |
| Q1 2024 | 52,226 | $1,504 | — | — |
| Q4 2023 | 19,350 | $498 | — | — |
| Q3 2023 | 26,346 | $604 | — | — |
| Q2 2023 | 16,192 | $393 | — | — |
| Q1 2023 | 13,898 | $320 | — | — |
| Q4 2022 | 12,021 | $253 | — | — |
| Q3 2022 | 12,949 | $242 | — | — |
| Q1 2022 | 1,530 | $37,164 | — | — |