Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,866 | $1,312 | — | — |
| Q3 2025 | 38,092 | $1,302 | — | — |
| Q2 2025 | 38,922 | $1,244 | — | — |
| Q1 2025 | 35,624 | $1,009 | — | — |
| Q4 2024 | 35,773 | $1,045 | — | — |
| Q3 2024 | 34,793 | $1,049 | — | — |
| Q2 2024 | 34,559 | $1,017 | — | — |
| Q1 2024 | 34,941 | $1,006 | — | — |
| Q4 2023 | 32,065 | $825 | — | — |
| Q3 2023 | 31,466 | $721 | — | — |
| Q2 2023 | 31,828 | $773 | — | — |