Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 76,962 | $2,667 | — | — |
| Q3 2025 | 70,521 | $2,410 | — | — |
| Q2 2025 | 69,164 | $2,211 | — | — |
| Q1 2025 | 68,583 | $1,943 | — | — |
| Q4 2024 | 69,607 | $2,034 | — | — |
| Q3 2024 | 71,344 | $2,151 | — | — |
| Q2 2024 | 69,481 | $2,046 | — | — |
| Q1 2024 | 59,782 | $1,722 | — | — |
| Q4 2023 | 33,701 | $867 | — | — |
| Q3 2023 | 31,184 | $715 | — | — |
| Q2 2023 | 29,115 | $707 | — | — |
| Q1 2023 | 24,490 | $565 | — | — |
| Q4 2022 | 21,894 | $460 | — | — |
| Q3 2022 | 21,078 | $394 | — | — |
| Q2 2022 | 21,037 | $422 | — | — |