Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,019 | $902 | — | — |
| Q3 2025 | 26,038 | $890 | — | — |
| Q2 2025 | 11,593 | $371 | — | — |
| Q1 2025 | 10,050 | $285 | — | — |
| Q4 2024 | 7,050 | $206 | — | — |