Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 50,480 | $1,749 | — | — |
| Q3 2025 | 29,892 | $1,021 | — | — |
| Q2 2025 | 18,880 | $604 | — | — |
| Q1 2025 | 16,799 | $476 | — | — |
| Q4 2024 | 11,693 | $342 | — | — |