Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,308 | $323 | — | — |
| Q3 2025 | 6,979 | $238 | — | — |
| Q2 2025 | 24,865 | $795 | — | — |
| Q1 2025 | 24,151 | $684 | — | — |
| Q4 2024 | 21,287 | $622 | — | — |
| Q3 2024 | 19,805 | $597 | — | — |
| Q2 2024 | 6,919 | $204 | — | — |