Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,857 | $445 | — | — |
| Q3 2025 | 13,215 | $452 | — | — |
| Q2 2025 | 13,112 | $419 | — | — |
| Q1 2025 | 13,507 | $383 | — | — |
| Q4 2024 | 13,915 | $407 | — | — |
| Q3 2024 | 12,667 | $382 | — | — |
| Q2 2024 | 12,891 | $380 | — | — |
| Q1 2024 | 11,735 | $338 | — | — |
| Q4 2023 | 11,704 | $301 | — | — |
| Q3 2023 | 11,495 | $263 | — | — |