Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,400,492 | $48,527 | — | — |
| Q3 2025 | 1,348,117 | $46,065 | — | — |
| Q2 2025 | 1,271,734 | $40,657 | — | — |
| Q1 2025 | 1,193,825 | $33,821 | — | — |
| Q4 2024 | 1,150,330 | $33,613 | — | — |
| Q3 2024 | 1,099,636 | $33,154 | — | — |
| Q2 2024 | 1,067,387 | $31,424 | — | — |
| Q1 2024 | 1,061,191 | $30,562 | — | — |
| Q4 2023 | 91,087 | $2,344 | — | — |
| Q3 2023 | 38,566 | $884 | — | — |
| Q2 2023 | 38,566 | $937 | — | — |
| Q1 2023 | 38,566 | $889 | — | — |
| Q4 2022 | 73,977 | $1,554 | — | — |