Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,744 | $338 | — | — |
| Q3 2025 | 9,715 | $332 | — | — |
| Q2 2025 | 9,715 | $311 | — | — |
| Q1 2025 | 9,715 | $275 | — | — |
| Q4 2024 | 8,711 | $255 | — | — |
| Q3 2024 | 8,711 | $263 | — | — |
| Q2 2024 | 7,847 | $231 | — | — |
| Q1 2024 | 7,632 | $220 | — | — |