Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,118,680 | $731,762 | — | — |
| Q3 2025 | 20,278,872 | $692,929 | — | — |
| Q2 2025 | 18,220,559 | $582,511 | — | — |
| Q1 2025 | 17,691,068 | $501,188 | — | — |
| Q4 2024 | 16,007,890 | $467,751 | — | — |
| Q3 2024 | 15,058,418 | $454,011 | — | — |
| Q2 2024 | 13,742,970 | $404,593 | — | — |
| Q1 2024 | 12,879,354 | $370,925 | — | — |
| Q4 2023 | 10,851,195 | $279,201 | — | — |
| Q3 2023 | 8,853,110 | $202,913 | — | — |
| Q2 2023 | 7,208,982 | $175,106 | — | — |
| Q1 2023 | 6,236,319 | $143,810 | — | — |
| Q4 2022 | 5,036,597 | $105,819 | — | — |
| Q3 2022 | 3,878,365 | $72,525 | — | — |
| Q2 2022 | 2,124,737 | $42,665 | — | — |
| Q1 2022 | 218,720 | $5,313 | — | — |