Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,419 | $292 | — | — |
| Q3 2025 | 5,900 | $202 | — | — |
| Q2 2025 | 8,386 | $268 | — | — |
| Q1 2025 | 11,261 | $319 | — | — |
| Q4 2024 | 11,261 | $329 | — | — |