Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,364 | $428 | — | — |
| Q3 2025 | 12,355 | $422 | — | — |
| Q2 2025 | 12,359 | $395 | — | — |
| Q1 2025 | 12,204 | $346 | — | — |
| Q4 2024 | 12,015 | $351 | — | — |
| Q3 2024 | 12,012 | $362 | — | — |