Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,505 | $1,958 | — | — |
| Q3 2025 | 6,986 | $239 | — | — |
| Q2 2025 | 46,121 | $1,474 | — | — |
| Q4 2024 | 66,761 | $1,951 | — | — |
| Q3 2024 | 17,771 | $536 | — | — |
| Q2 2024 | 20,843 | $614 | — | — |
| Q1 2024 | 15,754 | $454 | — | — |