Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,034 | $694 | — | — |
| Q3 2025 | 20,693 | $707 | — | — |
| Q2 2025 | 20,693 | $662 | — | — |
| Q1 2025 | 20,693 | $586 | — | — |
| Q4 2024 | 20,693 | $605 | — | — |
| Q3 2024 | 20,693 | $624 | — | — |
| Q1 2024 | 10,389 | $299 | — | — |