Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,497 | $1,438 | — | — |
| Q3 2025 | 39,529 | $1,351 | — | — |
| Q2 2025 | 6,544 | $211 | — | — |
| Q1 2025 | 9,510 | $269 | — | — |
| Q4 2024 | 97,728 | $2,856 | — | — |
| Q3 2024 | 94,216 | $2,841 | — | — |
| Q2 2024 | 90,619 | $2,668 | — | — |
| Q1 2024 | 92,036 | $2,651 | — | — |
| Q4 2023 | 24,115 | $620 | — | — |
| Q3 2023 | 42,507 | $974 | — | — |