Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 189,418 | $6,658 | — | — |
| Q3 2025 | 186,723 | $6,492 | — | — |
| Q2 2025 | 183,759 | $5,893 | — | — |
| Q1 2025 | 179,982 | $4,609 | — | — |
| Q4 2024 | 168,392 | $4,974 | — | — |
| Q3 2024 | 166,544 | $5,018 | — | — |
| Q2 2024 | 162,617 | $4,887 | — | — |
| Q1 2024 | 161,081 | $4,576 | — | — |
| Q4 2023 | 167,292 | $4,216 | — | — |
| Q3 2023 | 161,477 | $3,667 | — | — |
| Q2 2023 | 152,927 | $3,710 | — | — |
| Q1 2023 | 148,004 | $3,423 | — | — |
| Q4 2022 | 146,551 | $3,123 | — | — |
| Q3 2022 | 109,300 | $2,169 | — | — |
| Q2 2022 | 96,340 | $1,937 | — | — |