Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,750 | $199 | — | — |
| Q3 2025 | 5,750 | $196 | — | — |
| Q2 2025 | 5,500 | $176 | — | — |
| Q1 2025 | 4,500 | $127 | — | — |
| Q4 2024 | 4,000 | $117 | — | — |
| Q3 2024 | 2,750 | $83 | — | — |
| Q2 2024 | 2,750 | $81 | — | — |
| Q1 2024 | 2,000 | $58 | — | — |
| Q4 2023 | 1,500 | $39 | — | — |
| Q3 2023 | 600 | $14 | — | — |