Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,396 | $1,760 | — | — |
| Q3 2025 | 48,056 | $1,642 | — | — |
| Q2 2025 | 43,945 | $1,405 | — | — |
| Q1 2025 | 43,390 | $1,229 | — | — |
| Q4 2024 | 35,122 | $1,026 | — | — |
| Q3 2024 | 23,578 | $711 | — | — |
| Q2 2024 | 9,850 | $290 | — | — |