Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,774 | $1,170 | — | — |
| Q3 2025 | 33,730 | $1,153 | — | — |
| Q2 2025 | 32,612 | $1,043 | — | — |
| Q1 2025 | 32,612 | $924 | — | — |
| Q4 2024 | 32,246 | $963 | — | — |
| Q3 2024 | 32,596 | $983 | — | — |
| Q2 2024 | 32,246 | $949 | — | — |
| Q1 2024 | 31,784 | $915 | — | — |
| Q4 2023 | 32,057 | $825 | — | — |
| Q3 2023 | 31,875 | $731 | — | — |
| Q2 2023 | 31,875 | $774 | — | — |
| Q1 2023 | 68,114 | $1,571 | — | — |
| Q4 2022 | 61,107 | $1,284 | — | — |
| Q3 2022 | 25,717 | $481 | — | — |
| Q2 2022 | 33,510 | $673 | — | — |