Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,010 | $208 | — | — |
| Q3 2025 | 5,467 | $187 | — | — |
| Q2 2025 | 5,293 | $169 | — | — |
| Q1 2025 | 2,367 | $67 | — | — |
| Q4 2024 | 1,804 | $53 | — | — |
| Q3 2024 | 1,284 | $39 | — | — |
| Q2 2024 | 1,125 | $33 | — | — |
| Q1 2024 | 4,000 | $115 | — | — |
| Q4 2023 | 11,228 | $289 | — | — |
| Q3 2023 | 20,570 | $471 | — | — |
| Q2 2023 | 22,097 | $538 | — | — |
| Q1 2023 | 23,360 | $568 | — | — |
| Q4 2022 | 28,242 | $1 | — | — |
| Q3 2022 | 8,707 | $212 | — | — |
| Q2 2022 | 4,647 | $113 | — | — |
| Q1 2022 | 4,647 | $113 | — | — |