Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 433,951 | $12,294 | — | — |
| Q4 2024 | 444,245 | $12,981 | — | — |
| Q3 2024 | 471,172 | $14,206 | — | — |
| Q2 2024 | 386,013 | $11,364 | — | — |
| Q1 2024 | 22,135 | $637 | — | — |