Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,137 | $1,356 | — | — |
| Q3 2025 | 39,820 | $1,361 | — | — |
| Q2 2025 | 39,243 | $1,255 | — | — |
| Q1 2025 | 37,294 | $1,057 | — | — |
| Q4 2024 | 29,910 | $874 | — | — |
| Q3 2024 | 23,687 | $714 | — | — |
| Q2 2024 | 17,215 | $507 | — | — |
| Q1 2024 | 9,625 | $277 | — | — |