Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,251 | $425 | — | — |
| Q3 2025 | 12,113 | $414 | — | — |
| Q2 2025 | 12,064 | $386 | — | — |
| Q1 2025 | 8,228 | $233 | — | — |
| Q4 2024 | 11,078 | $324 | — | — |
| Q3 2024 | 10,866 | $328 | — | — |
| Q2 2024 | 11,499 | $339 | — | — |
| Q1 2024 | 7,519 | $217 | — | — |