Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,313 | $1,348 | — | — |
| Q3 2025 | 29,625 | $1,012 | — | — |
| Q2 2025 | 29,625 | $947 | — | — |
| Q1 2025 | 28,015 | $794 | — | — |
| Q4 2024 | 19,793 | $578 | — | — |
| Q3 2024 | 19,693 | $594 | — | — |
| Q2 2024 | 16,693 | $491 | — | — |
| Q1 2024 | 19,043 | $548 | — | — |
| Q4 2023 | 11,650 | $300 | — | — |
| Q3 2023 | 9,550 | $219 | — | — |
| Q2 2023 | 3,250 | $79 | — | — |
| Q1 2023 | 3,250 | $75 | — | — |
| Q4 2022 | 3,250 | $68 | — | — |
| Q3 2022 | 3,250 | $61 | — | — |
| Q2 2022 | 3,250 | $65 | — | — |