Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,735 | $684 | — | — |
| Q3 2025 | 19,343 | $661 | — | — |
| Q2 2025 | 19,192 | $614 | — | — |
| Q1 2025 | 18,435 | $522 | — | — |
| Q4 2024 | 17,688 | $517 | — | — |
| Q3 2024 | 17,270 | $521 | — | — |
| Q2 2024 | 14,332 | $422 | — | — |
| Q1 2024 | 14,608 | $398 | — | — |
| Q4 2023 | 14,474 | $372 | — | — |
| Q2 2023 | 15,534 | $377 | — | — |
| Q1 2023 | 15,865 | $366 | — | — |
| Q4 2022 | 16,612 | $349 | — | — |
| Q3 2022 | 26,284 | $492 | — | — |
| Q2 2022 | 27,519 | $553 | — | — |