Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,800 | $1,310 | — | — |
| Q3 2025 | 32,213 | $1,101 | — | — |
| Q2 2025 | 23,505 | $751 | — | — |
| Q1 2025 | 19,694 | $558 | — | — |
| Q4 2024 | 11,966 | $350 | — | — |
| Q3 2024 | 11,828 | $357 | — | — |
| Q2 2024 | 11,634 | $342 | — | — |