Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,353 | $1,571 | — | — |
| Q3 2025 | 45,338 | $1,549 | — | — |
| Q2 2025 | 43,621 | $1,395 | — | — |
| Q1 2025 | 44,914 | $1,312 | — | — |
| Q4 2024 | 44,996 | $1,315 | — | — |
| Q3 2024 | 69,050 | $2,082 | — | — |
| Q2 2024 | 63,096 | $1,858 | — | — |
| Q1 2024 | 47,528 | $1,369 | — | — |
| Q4 2023 | 47,161 | $1,213 | — | — |
| Q3 2023 | 46,892 | $1,075 | — | — |
| Q2 2023 | 10,150 | $247 | — | — |