Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,566 | $643 | — | — |
| Q3 2025 | 18,566 | $634 | — | — |
| Q2 2025 | 18,566 | $594 | — | — |
| Q1 2025 | 18,566 | $526 | — | — |
| Q4 2024 | 18,566 | $542 | — | — |
| Q3 2024 | 18,566 | $560 | — | — |
| Q2 2024 | 18,566 | $547 | — | — |
| Q1 2024 | 18,566 | $535 | — | — |