Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 95,436 | $3,307 | — | — |
| Q3 2025 | 81,766 | $2,794 | — | — |
| Q2 2025 | 128,577 | $4,111 | — | — |
| Q1 2025 | 170,507 | $4,884 | — | — |
| Q4 2024 | 176,766 | $5,165 | — | — |
| Q3 2024 | 127,722 | $3,851 | — | — |
| Q2 2024 | 150,463 | $4,430 | — | — |
| Q1 2024 | 117,924 | $3,342 | — | — |
| Q4 2023 | 36,986 | $976 | — | — |
| Q3 2023 | 93,317 | $2,138 | — | — |
| Q2 2023 | 50,197 | $1,193 | — | — |
| Q1 2023 | 78,468 | $1,817 | — | — |
| Q4 2022 | 91,086 | $1,914 | — | — |
| Q2 2022 | 37,578 | $755 | — | — |