Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,060 | $591 | — | — |
| Q3 2025 | 17,060 | $583 | — | — |
| Q2 2025 | 18,880 | $604 | — | — |
| Q1 2025 | 26,980 | $764 | — | — |
| Q4 2024 | 29,580 | $864 | — | — |
| Q3 2024 | 28,890 | $871 | — | — |
| Q2 2024 | 13,450 | $396 | — | — |
| Q1 2024 | 12,500 | $360 | — | — |
| Q4 2023 | 12,005 | $309 | — | — |
| Q3 2023 | 13,555 | $311 | — | — |