Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 115,845 | $4,014 | — | — |
| Q3 2025 | 114,688 | $3,919 | — | — |
| Q2 2025 | 114,540 | $3,662 | — | — |
| Q1 2025 | 114,964 | $3,167 | — | — |
| Q4 2024 | 113,063 | $3,304 | — | — |
| Q3 2024 | 72,362 | $2,182 | — | — |
| Q2 2024 | 70,927 | $2,088 | — | — |
| Q1 2024 | 73,932 | $2,129 | — | — |
| Q4 2023 | 87,254 | $2,245 | — | — |
| Q3 2023 | 91,791 | $2,104 | — | — |