Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 653,251 | $22,635 | — | — |
| Q3 2025 | 665,071 | $22,725 | — | — |
| Q2 2025 | 672,450 | $21,498 | — | — |
| Q1 2025 | 637,627 | $18,064 | — | — |
| Q4 2024 | 633,654 | $18,515 | — | — |
| Q3 2024 | 612,747 | $18,474 | — | — |
| Q2 2024 | 633,627 | $18,654 | — | — |
| Q1 2024 | 596,288 | $17,173 | — | — |
| Q4 2023 | 658,088 | $16,933 | — | — |
| Q3 2023 | 19,326 | $443 | — | — |