Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 204,252 | $7,077 | — | — |
| Q3 2025 | 198,980 | $6,895 | — | — |
| Q2 2025 | 180,782 | $5,910 | — | — |
| Q1 2025 | 172,898 | $4,910 | — | — |
| Q4 2024 | 164,761 | $4,898 | — | — |
| Q3 2024 | 191,377 | $5,730 | — | — |
| Q2 2024 | 206,717 | $5,908 | — | — |
| Q1 2024 | 179,663 | $5,174 | — | — |
| Q4 2023 | 165,430 | $4,257 | — | — |
| Q3 2023 | 183,955 | $4,216 | — | — |
| Q2 2023 | 138,083 | $3,354 | — | — |
| Q1 2023 | 103,514 | $2,387 | — | — |
| Q4 2022 | 89,358 | $1,877 | — | — |
| Q3 2022 | 63,049 | $1,179 | — | — |
| Q2 2022 | 46,214 | $928 | — | — |
| Q1 2022 | 27,579 | $670 | — | — |