Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 281,527 | $9,755 | — | — |
| Q3 2025 | 284,779 | $9,731 | — | — |
| Q2 2025 | 282,410 | $9,029 | — | — |
| Q1 2025 | 517,374 | $14,657 | — | — |
| Q4 2024 | 277,217 | $8,100 | — | — |