Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,697 | $994 | — | — |
| Q3 2025 | 23,149 | $805 | — | — |
| Q2 2025 | 20,786 | $665 | — | — |
| Q1 2025 | 19,965 | $545 | — | — |
| Q4 2024 | 9,219 | $269 | — | — |