Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 236,754 | $8,204 | — | — |
| Q3 2025 | 229,120 | $7,829 | — | — |
| Q2 2025 | 226,189 | $7,231 | — | — |
| Q1 2025 | 226,120 | $6,406 | — | — |
| Q4 2024 | 216,419 | $6,324 | — | — |
| Q3 2024 | 215,484 | $6,497 | — | — |
| Q2 2024 | 196,782 | $5,793 | — | — |
| Q1 2024 | 193,444 | $5,571 | — | — |
| Q4 2023 | 193,725 | $4,985 | — | — |
| Q3 2023 | 184,798 | $4,236 | — | — |
| Q2 2023 | 182,905 | $4,443 | — | — |
| Q1 2023 | 164,702 | $3,798 | — | — |
| Q4 2022 | 159,949 | $3,361 | — | — |
| Q3 2022 | 143,799 | $2,689 | — | — |