Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,910 | $967 | — | — |
| Q3 2025 | 26,997 | $922 | — | — |
| Q2 2025 | 11,544 | $369 | — | — |
| Q1 2025 | 11,663 | $330 | — | — |
| Q4 2024 | 11,362 | $332 | — | — |