Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,629 | $1,096 | — | — |
| Q3 2025 | 10,899 | $372 | — | — |
| Q2 2025 | 7,623 | $244 | — | — |
| Q4 2024 | 5,343 | $156 | — | — |
| Q3 2024 | 3,872 | $117 | — | — |
| Q2 2024 | 3,497 | $103 | — | — |
| Q1 2024 | 1,895 | $55 | — | — |
| Q4 2023 | 1,625 | $41 | — | — |
| Q3 2023 | 600 | $14 | — | — |
| Q2 2023 | 600 | $15 | — | — |
| Q1 2023 | 600 | $14 | — | — |