Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 105,927 | $3,670 | — | — |
| Q3 2025 | 51,816 | $1,771 | — | — |
| Q2 2025 | 42,096 | $1,346 | — | — |
| Q1 2025 | 24,040 | $681 | — | — |
| Q4 2024 | 21,532 | $629 | — | — |
| Q3 2024 | 19,012 | $573 | — | — |
| Q2 2024 | 15,112 | $445 | — | — |
| Q1 2024 | 17,237 | $477 | — | — |
| Q4 2023 | 13,690 | $352 | — | — |
| Q3 2023 | 10,205 | $234 | — | — |