Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,011 | $6,792 | — | — |
| Q3 2025 | 212,695 | $7,268 | — | — |
| Q2 2025 | 212,662 | $6,799 | — | — |
| Q1 2025 | 218,467 | $6,189 | — | — |
| Q4 2024 | 1,219,828 | $35,643 | — | — |
| Q3 2024 | 1,324,825 | $39,943 | — | — |
| Q2 2024 | 1,289,655 | $37,967 | — | — |
| Q1 2024 | 1,241,314 | $35,750 | — | — |
| Q4 2023 | 1,489,971 | $38,337 | — | — |
| Q3 2023 | 1,382,040 | $31,676 | — | — |
| Q2 2023 | 1,269,841 | $30,844 | — | — |
| Q1 2023 | 1,033,106 | $23,823 | — | — |