Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,689 | $786 | — | — |
| Q3 2025 | 22,638 | $774 | — | — |
| Q2 2025 | 22,597 | $722 | — | — |
| Q1 2025 | 22,596 | $640 | — | — |
| Q4 2024 | 22,597 | $660 | — | — |
| Q3 2024 | 22,578 | $681 | — | — |
| Q2 2024 | 22,550 | $664 | — | — |
| Q1 2024 | 22,550 | $649 | — | — |
| Q4 2023 | 22,550 | $580 | — | — |
| Q3 2023 | 22,550 | $517 | — | — |
| Q2 2023 | 22,550 | $548 | — | — |