Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,660 | $300 | — | — |
| Q3 2025 | 10,260 | $351 | — | — |
| Q2 2025 | 10,260 | $328 | — | — |
| Q1 2025 | 15,460 | $438 | — | — |
| Q4 2024 | 18,460 | $539 | — | — |
| Q3 2024 | 18,460 | $557 | — | — |
| Q2 2024 | 18,210 | $536 | — | — |
| Q1 2024 | 18,210 | $524 | — | — |