Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,179 | $9,985 | — | — |
| Q3 2025 | 286,807 | $9,800 | — | — |
| Q2 2025 | 280,030 | $8,953 | — | — |
| Q1 2025 | 267,039 | $7,565 | — | — |
| Q4 2024 | 245,962 | $7,187 | — | — |
| Q3 2024 | 241,904 | $7,293 | — | — |
| Q2 2024 | 381,512 | $11,232 | — | — |
| Q1 2024 | 361,134 | $10,401 | — | — |
| Q4 2023 | 352,884 | $9,080 | — | — |
| Q3 2023 | 346,794 | $7,949 | — | — |
| Q2 2023 | 238,304 | $5,788 | — | — |
| Q1 2023 | 237,411 | $5,475 | — | — |
| Q4 2022 | 232,725 | $4,890 | — | — |
| Q3 2022 | 196,322 | $3,671 | — | — |
| Q2 2022 | 48,443 | $973 | — | — |