Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 338 | $12 | — | — |
| Q3 2025 | 817 | $28 | — | — |
| Q2 2025 | 817 | $26 | — | — |
| Q1 2025 | 1,666 | $47 | — | — |
| Q4 2024 | 1,833 | $54 | — | — |
| Q3 2024 | 2,010 | $61 | — | — |
| Q2 2024 | 177 | $5 | — | — |