Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 114,879 | $3 | — | — |
| Q4 2024 | 150,872 | $4 | — | — |
| Q3 2024 | 155,548 | $5 | — | — |
| Q2 2024 | 148,864 | $4 | — | — |
| Q1 2024 | 130,963 | $4 | — | — |
| Q4 2023 | 127,757 | $3 | — | — |
| Q3 2023 | 135,474 | $3 | — | — |
| Q2 2023 | 107,882 | $3 | — | — |