Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,125 | $2,049 | — | — |
| Q3 2025 | 59,050 | $2,018 | — | — |
| Q2 2025 | 48,471 | $1,550 | — | — |
| Q1 2025 | 48,319 | $1,369 | — | — |
| Q4 2024 | 48,080 | $1,405 | — | — |
| Q3 2024 | 47,655 | $1,437 | — | — |
| Q2 2024 | 47,229 | $1,390 | — | — |
| Q4 2023 | 40,220 | $1,035 | — | — |
| Q3 2023 | 36,834 | $844 | — | — |
| Q2 2023 | 32,359 | $786 | — | — |
| Q1 2023 | 29,069 | $670 | — | — |
| Q4 2022 | 12,600 | $265 | — | — |
| Q3 2022 | 12,600 | $236 | — | — |