Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,572 | $817 | — | — |
| Q3 2025 | 21,748 | $743 | — | — |
| Q2 2025 | 20,572 | $658 | — | — |
| Q1 2025 | 23,864 | $676 | — | — |
| Q4 2024 | 23,849 | $697 | — | — |
| Q3 2024 | 18,092 | $545 | — | — |
| Q2 2024 | 17,922 | $539 | — | — |
| Q1 2024 | 17,216 | $496 | — | — |
| Q4 2023 | 15,586 | $396 | — | — |
| Q3 2023 | 15,696 | $360 | — | — |
| Q2 2023 | 16,081 | $390 | — | — |
| Q1 2023 | 15,416 | $355 | — | — |
| Q4 2022 | 13,144 | $299 | — | — |