Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 2,202 | $62 | — | — |
| Q4 2024 | 2,160 | $63 | — | — |
| Q3 2024 | 2,152 | $64 | — | — |
| Q2 2024 | 2,135 | $63 | — | — |
| Q1 2024 | 2,127 | $61 | — | — |