Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,098 | $419 | — | — |
| Q3 2025 | 28,748 | $982 | — | — |
| Q2 2025 | 23,057 | $737 | — | — |
| Q1 2025 | 19,455 | $551 | — | — |
| Q4 2024 | 15,951 | $466 | — | — |
| Q3 2024 | 16,327 | $492 | — | — |
| Q2 2024 | 23,589 | $694 | — | — |
| Q1 2024 | 11,793 | $340 | — | — |
| Q2 2023 | 46,223 | $1,123 | — | — |