Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,217 | $1,012 | — | — |
| Q3 2025 | 24,034 | $821 | — | — |
| Q2 2025 | 19,898 | $636 | — | — |
| Q1 2025 | 17,103 | $485 | — | — |
| Q4 2024 | 14,207 | $415 | — | — |
| Q3 2024 | 15,357 | $463 | — | — |
| Q2 2024 | 13,571 | $400 | — | — |
| Q1 2024 | 2,735 | $70 | — | — |
| Q4 2023 | 2,735 | $70 | — | — |