Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,375 | $221 | — | — |
| Q3 2025 | 6,375 | $218 | — | — |
| Q2 2025 | 3,250 | $104 | — | — |
| Q1 2025 | 3,250 | $92 | — | — |
| Q4 2024 | 3,250 | $95 | — | — |
| Q3 2024 | 2,910 | $88 | — | — |
| Q2 2024 | 2,910 | $86 | — | — |
| Q1 2024 | 2,910 | $84 | — | — |
| Q4 2023 | 2,910 | $75 | — | — |
| Q3 2023 | 1,910 | $44 | — | — |
| Q2 2023 | 1,910 | $46 | — | — |
| Q1 2023 | 860 | $20 | — | — |