Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,820 | $617 | — | — |
| Q3 2025 | 14,389 | $408 | — | — |
| Q2 2025 | 12,955 | $414 | — | — |
| Q1 2025 | 14,389 | $408 | — | — |
| Q4 2024 | 10,082 | $307 | — | — |
| Q3 2024 | 22,059 | $656 | — | — |
| Q2 2024 | 39,182 | $1,107 | — | — |