Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,281 | $218 | — | — |
| Q3 2025 | 6,556 | $224 | — | — |
| Q2 2025 | 10,126 | $324 | — | — |
| Q1 2025 | 27,976 | $793 | — | — |
| Q4 2024 | 255,040 | $7,452 | — | — |
| Q3 2024 | 284,547 | $8,579 | — | — |
| Q2 2024 | 265,174 | $7,807 | — | — |
| Q1 2024 | 264,845 | $7,628 | — | — |
| Q4 2023 | 265,516 | $6,832 | — | — |
| Q3 2023 | 240,973 | $5,523 | — | — |
| Q2 2023 | 239,028 | $5,806 | — | — |
| Q1 2023 | 226,147 | $5,215 | — | — |