Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,021 | $347 | — | — |
| Q3 2025 | 9,404 | $321 | — | — |
| Q2 2025 | 9,404 | $301 | — | — |
| Q1 2025 | 10,652 | $302 | — | — |
| Q4 2024 | 10,652 | $311 | — | — |
| Q3 2024 | 9,374 | $283 | — | — |
| Q2 2024 | 8,976 | $264 | — | — |
| Q1 2024 | 8,976 | $259 | — | — |
| Q4 2023 | 8,976 | $231 | — | — |
| Q3 2023 | 8,790 | $201 | — | — |
| Q2 2023 | 8,790 | $214 | — | — |
| Q1 2023 | 8,790 | $203 | — | — |