Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,709 | $5,673 | — | — |
| Q3 2025 | 161,792 | $5,528 | — | — |
| Q2 2025 | 160,785 | $5,134 | — | — |
| Q1 2025 | 156,155 | $4,424 | — | — |
| Q4 2024 | 146,006 | $4,341 | — | — |
| Q3 2024 | 142,190 | $4,287 | — | — |
| Q2 2024 | 140,135 | $4,126 | — | — |
| Q1 2024 | 138,715 | $3,995 | — | — |
| Q4 2023 | 161,094 | $4,145 | — | — |
| Q3 2023 | 111,047 | $2,545 | — | — |
| Q2 2023 | 92,763 | $2,227 | — | — |
| Q1 2023 | 88,420 | $2,039 | — | — |
| Q4 2022 | 90,283 | $1,897 | — | — |
| Q3 2022 | 41,933 | $784 | — | — |
| Q2 2022 | 25,559 | $558 | — | — |