Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,408 | $603 | — | — |
| Q3 2025 | 17,342 | $593 | — | — |
| Q2 2025 | 19,743 | $631 | — | — |
| Q1 2025 | 25,616 | $726 | — | — |
| Q4 2024 | 27,454 | $802 | — | — |
| Q3 2024 | 29,773 | $898 | — | — |