Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,421 | $3,791 | — | — |
| Q3 2025 | 105,918 | $3,619 | — | — |
| Q2 2025 | 90,618 | $2,897 | — | — |
| Q1 2025 | 70,948 | $2,010 | — | — |
| Q4 2024 | 66,678 | $1,948 | — | — |
| Q3 2024 | 56,954 | $1,717 | — | — |
| Q2 2024 | 45,581 | $1,342 | — | — |