Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,780 | $2,868 | — | — |
| Q3 2025 | 79,045 | $2,701 | — | — |
| Q2 2025 | 71,803 | $2,317 | — | — |
| Q1 2025 | 59,160 | $1,676 | — | — |
| Q4 2024 | 49,836 | $1,456 | — | — |