Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 379,205 | $13,139 | — | — |
| Q3 2025 | 249,147 | $7,965 | — | — |
| Q2 2025 | 176,010 | $4,986 | — | — |
| Q1 2025 | 121,540 | $3,551 | — | — |
| Q4 2024 | 32,482 | $979 | — | — |