Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 158,054 | $5,477 | — | — |
| Q3 2025 | 155,027 | $5,297 | — | — |
| Q2 2025 | 230,900 | $7,382 | — | — |
| Q1 2025 | 224,633 | $6,364 | — | — |
| Q4 2024 | 211,638 | $6,184 | — | — |
| Q3 2024 | 223,854 | $6,749 | — | — |
| Q2 2024 | 280,200 | $8,304 | — | — |
| Q1 2024 | 291,474 | $8,394 | — | — |
| Q4 2023 | 294,101 | $7,567 | — | — |
| Q3 2023 | 288,317 | $6,608 | — | — |
| Q2 2023 | 277,222 | $6,734 | — | — |
| Q1 2023 | 19,194 | $443 | — | — |