Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,526 | $3,795 | — | — |
| Q3 2025 | 98,887 | $3,379 | — | — |
| Q2 2025 | 76,413 | $2,443 | — | — |
| Q1 2025 | 86,560 | $2,452 | — | — |
| Q4 2024 | 69,927 | $2,043 | — | — |
| Q3 2024 | 63,490 | $1,914 | — | — |
| Q2 2024 | 58,430 | $1,720 | — | — |
| Q1 2024 | 46,020 | $1,325 | — | — |
| Q4 2023 | 41,973 | $1,080 | — | — |
| Q3 2023 | 37,613 | $862 | — | — |
| Q2 2023 | 35,989 | $874 | — | — |
| Q1 2023 | 36,979 | $853 | — | — |
| Q4 2022 | 36,810 | $773 | — | — |