Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,194 | $223 | — | — |
| Q3 2025 | 6,260 | $214 | — | — |
| Q2 2025 | 6,271 | $200 | — | — |
| Q1 2025 | 7,077 | $200 | — | — |
| Q4 2024 | 7,221 | $211 | — | — |
| Q3 2024 | 7,005 | $211 | — | — |
| Q2 2024 | 6,947 | $205 | — | — |
| Q1 2024 | 7,148 | $206 | — | — |