Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,215 | $1,809 | — | — |
| Q3 2025 | 27,883 | $953 | — | — |
| Q2 2025 | 21,954 | $702 | — | — |
| Q1 2025 | 21,048 | $596 | — | — |
| Q4 2024 | 20,506 | $599 | — | — |
| Q3 2024 | 21,833 | $658 | — | — |
| Q2 2024 | 19,620 | $578 | — | — |
| Q1 2024 | 17,485 | $516 | — | — |
| Q4 2023 | 12,887 | $332 | — | — |