Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,516,092 | $52,533 | — | — |
| Q3 2025 | 1,400,853 | $47,867 | — | — |
| Q2 2025 | 1,366,646 | $43,692 | — | — |
| Q1 2025 | 912,454 | $25,850 | — | — |
| Q4 2024 | 833,331 | $24,350 | — | — |
| Q3 2024 | 761,235 | $22,951 | — | — |
| Q2 2024 | 701,782 | $20,660 | — | — |
| Q1 2024 | 617,806 | $17,793 | — | — |
| Q4 2023 | 523,829 | $13,484 | — | — |
| Q3 2023 | 519,374 | $11,904 | — | — |
| Q2 2023 | 509,656 | $12,380 | — | — |
| Q1 2023 | 509,350 | $11,746 | — | — |
| Q4 2022 | 489,801 | $645 | — | — |
| Q3 2022 | 470,703 | $8,802 | — | — |
| Q2 2022 | 218,437 | $4,386 | — | — |