Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 237,326 | $8,223 | — | — |
| Q3 2025 | 233,680 | $7,985 | — | — |
| Q2 2025 | 232,156 | $7,422 | — | — |
| Q1 2025 | 234,539 | $6,645 | — | — |
| Q4 2024 | 230,012 | $6,721 | — | — |
| Q3 2024 | 217,305 | $6,552 | — | — |
| Q2 2024 | 220,976 | $6,506 | — | — |
| Q1 2024 | 215,636 | $6,210 | — | — |
| Q4 2023 | 216,952 | $5,582 | — | — |
| Q3 2023 | 223,896 | $5,132 | — | — |
| Q2 2023 | 21,130 | $513 | — | — |
| Q1 2023 | 20,780 | $479 | — | — |
| Q4 2022 | 18,215 | $383 | — | — |
| Q3 2022 | 10,635 | $198 | — | — |