Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,219 | $42 | — | — |
| Q3 2025 | 900 | $31 | — | — |
| Q2 2025 | 1,911 | $61 | — | — |
| Q1 2025 | 3,792 | $107 | — | — |
| Q4 2024 | 2,522 | $74 | — | — |
| Q3 2024 | 2,745 | $83 | — | — |
| Q2 2024 | 2,608 | $77 | — | — |
| Q1 2024 | 2,212 | $64 | — | — |