Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,463 | $12,178 | — | — |
| Q3 2025 | 338,128 | $11,554 | — | — |
| Q2 2025 | 330,947 | $10,580 | — | — |
| Q1 2025 | 312,168 | $8,844 | — | — |
| Q4 2024 | 291,042 | $8,504 | — | — |
| Q3 2024 | 265,452 | $8,003 | — | — |
| Q2 2024 | 248,961 | $7,329 | — | — |
| Q1 2024 | 240,984 | $6,940 | — | — |
| Q4 2023 | 231,911 | $5,967 | — | — |
| Q3 2023 | 224,157 | $5,138 | — | — |
| Q2 2023 | 227,135 | $5,517 | — | — |
| Q1 2023 | 249,967 | $5,764 | — | — |
| Q4 2022 | 237,405 | $4,988 | — | — |
| Q3 2022 | 213,762 | $3,997 | — | — |