Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,734,465 | $267,999 | — | — |
| Q3 2025 | 7,049,934 | $240,896 | — | — |
| Q2 2025 | 5,855,934 | $187,214 | — | — |
| Q1 2025 | 3,218,957 | $91,193 | — | — |
| Q4 2024 | 2,782,125 | $81,294 | — | — |
| Q3 2024 | 2,269,963 | $68,439 | — | — |
| Q2 2024 | 1,771,095 | $52,141 | — | — |
| Q1 2024 | 1,200,076 | $34,562 | — | — |
| Q4 2023 | 278,236 | $7,159 | — | — |
| Q3 2023 | 193,191 | $4,428 | — | — |
| Q2 2023 | 157,149 | $3,817 | — | — |
| Q1 2023 | 196,007 | $4,520 | — | — |
| Q4 2022 | 196,066 | $4,119 | — | — |
| Q3 2022 | 90,731 | $1,697 | — | — |