Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 59,444 | $2,060 | — | — |
| Q3 2025 | 44,185 | $1,510 | — | — |
| Q2 2025 | 21,002 | $671 | — | — |
| Q1 2025 | 18,798 | $533 | — | — |
| Q4 2024 | 13,411 | $392 | — | — |
| Q3 2024 | 12,555 | $379 | — | — |