Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,987 | $3,672 | — | — |
| Q3 2025 | 104,114 | $3,558 | — | — |
| Q2 2025 | 107,700 | $3,443 | — | — |
| Q1 2025 | 106,525 | $3,018 | — | — |
| Q4 2024 | 101,100 | $2,954 | — | — |
| Q3 2024 | 91,021 | $2,744 | — | — |
| Q2 2024 | 89,261 | $2,628 | — | — |
| Q1 2024 | 73,426 | $2 | — | — |
| Q4 2023 | 73,426 | $2 | — | — |
| Q3 2023 | 68,034 | $2 | — | — |
| Q2 2023 | 27,635 | $1 | — | — |