Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 419,008 | $14,519 | — | — |
| Q3 2025 | 380,996 | $13,019 | — | — |
| Q2 2025 | 210,325 | $6,724 | — | — |
| Q1 2025 | 74,839 | $2,120 | — | — |
| Q4 2024 | 71,339 | $2,085 | — | — |
| Q3 2024 | 64,976 | $1,959 | — | — |
| Q2 2024 | 43,636 | $1,285 | — | — |
| Q1 2024 | 35,361 | $1,018 | — | — |
| Q4 2023 | 33,361 | $858 | — | — |
| Q3 2023 | 10,055 | $230 | — | — |