Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 11,642 | $351 | — | — |
| Q2 2024 | 26,642 | $790 | — | — |
| Q1 2024 | 24,407 | $703 | — | — |
| Q4 2023 | 22,074 | $568 | — | — |
| Q3 2023 | 31,280 | $717 | — | — |
| Q2 2023 | 67,164 | $1,639 | — | — |