Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 317,991 | $11,018 | — | — |
| Q3 2025 | 301,261 | $10,294 | — | — |
| Q2 2025 | 285,432 | $9,125 | — | — |
| Q1 2025 | 277,939 | $7,874 | — | — |
| Q4 2024 | 264,290 | $7,723 | — | — |
| Q3 2024 | 232,100 | $6,998 | — | — |
| Q2 2024 | 194,689 | $5,732 | — | — |
| Q1 2024 | 159,737 | $4,600 | — | — |
| Q4 2023 | 120,933 | $3,112 | — | — |