Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,163 | $318 | — | — |
| Q3 2025 | 8,303 | $284 | — | — |
| Q2 2025 | 8,270 | $264 | — | — |
| Q1 2025 | 8,459 | $240 | — | — |
| Q4 2024 | 8,459 | $247 | — | — |