Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 247,414 | $8,573 | — | — |
| Q3 2025 | 266,957 | $9,122 | — | — |
| Q2 2025 | 264,331 | $8,451 | — | — |
| Q1 2025 | 32,530 | $922 | — | — |
| Q4 2024 | 28,243 | $825 | — | — |
| Q3 2024 | 28,261 | $852 | — | — |
| Q2 2024 | 27,088 | $797 | — | — |
| Q1 2024 | 23,904 | $688 | — | — |
| Q4 2023 | 11,900 | $306 | — | — |