Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,483,388 | $51,399 | — | — |
| Q3 2025 | 1,401,705 | $47,896 | — | — |
| Q2 2025 | 1,386,850 | $44,338 | — | — |
| Q1 2025 | 1,329,957 | $37,678 | — | — |
| Q4 2024 | 1,285,198 | $37,553 | — | — |
| Q3 2024 | 1,230,710 | $37,106 | — | — |
| Q2 2024 | 1,191,643 | $35,082 | — | — |
| Q1 2024 | 1,119,458 | $32,240 | — | — |
| Q4 2023 | 1,074,207 | $27,639 | — | — |
| Q3 2023 | 1,024,333 | $23,478 | — | — |
| Q2 2023 | 997,638 | $24,233 | — | — |
| Q1 2023 | 978,482 | $22,564 | — | — |
| Q4 2022 | 966,744 | $20,311 | — | — |
| Q3 2022 | 355,627 | $6,650 | — | — |
| Q2 2022 | 316,339 | $6,352 | — | — |
| Q1 2022 | 101,969 | $2,477 | — | — |