Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,603 | $818 | — | — |
| Q3 2025 | 23,603 | $807 | — | — |
| Q2 2025 | 23,603 | $755 | — | — |
| Q1 2025 | 23,603 | $669 | — | — |
| Q4 2024 | 23,603 | $690 | — | — |
| Q3 2024 | 23,603 | $712 | — | — |
| Q2 2024 | 23,603 | $695 | — | — |
| Q1 2024 | 23,603 | $680 | — | — |
| Q4 2023 | 23,603 | $607 | — | — |
| Q3 2023 | 20,605 | $472 | — | — |
| Q2 2023 | 18,510 | $450 | — | — |
| Q1 2023 | 18,510 | $427 | — | — |
| Q4 2022 | 37,573 | $789 | — | — |
| Q3 2022 | 16,136 | $301 | — | — |