Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 73,359 | $2,542 | — | — |
| Q3 2025 | 34,313 | $1,172 | — | — |
| Q2 2025 | 35,746 | $1,143 | — | — |
| Q1 2025 | 33,061 | $937 | — | — |
| Q4 2024 | 33,061 | $966 | — | — |
| Q3 2024 | 32,767 | $988 | — | — |
| Q2 2024 | 32,595 | $960 | — | — |
| Q1 2024 | 24,228 | $698 | — | — |
| Q4 2023 | 24,228 | $623 | — | — |