Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,137 | $1,425 | — | — |
| Q3 2025 | 43,182 | $1,476 | — | — |
| Q2 2025 | 42,253 | $1,351 | — | — |
| Q1 2025 | 38,732 | $1,097 | — | — |
| Q4 2024 | 38,568 | $1,127 | — | — |
| Q3 2024 | 38,568 | $1,155 | — | — |