Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,417,348 | $49,111 | — | — |
| Q3 2025 | 1,399,635 | $47,826 | — | — |
| Q2 2025 | 1,395,393 | $44,611 | — | — |
| Q1 2025 | 1,357,539 | $38,459 | — | — |
| Q4 2024 | 1,308,109 | $38,223 | — | — |
| Q3 2024 | 1,261,521 | $38,035 | — | — |
| Q2 2024 | 1,207,376 | $35,545 | — | — |
| Q1 2024 | 1,201,682 | $34,608 | — | — |
| Q4 2023 | 1,159,341 | $29,830 | — | — |
| Q3 2023 | 946,586 | $21,696 | — | — |
| Q2 2023 | 767,895 | $18,652 | — | — |
| Q1 2023 | 648,413 | $14,952 | — | — |
| Q4 2022 | 543,525 | $11 | — | — |
| Q3 2022 | 20,076 | $375 | — | — |