Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 176,224 | $6,106 | — | — |
| Q3 2025 | 140,915 | $4,815 | — | — |
| Q2 2025 | 153,948 | $4,922 | — | — |
| Q1 2025 | 141,710 | $4,015 | — | — |
| Q4 2024 | 127,656 | $3,730 | — | — |
| Q3 2024 | 111,760 | $3,370 | — | — |
| Q2 2024 | 105,083 | $3,094 | — | — |
| Q1 2024 | 90,426 | $2,604 | — | — |
| Q4 2023 | 63,721 | $1,640 | — | — |
| Q3 2023 | 243,965 | $6 | — | — |
| Q2 2023 | 280,926 | $7 | — | — |