Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 457,916 | $15,867 | — | — |
| Q3 2025 | 210,213 | $7,183 | — | — |
| Q2 2025 | 57,355 | $1,834 | — | — |
| Q1 2025 | 20,229 | $573 | — | — |
| Q4 2024 | 27,442 | $802 | — | — |
| Q3 2024 | 29,781 | $898 | — | — |
| Q2 2024 | 29,750 | $876 | — | — |
| Q1 2024 | 38,191 | $1,100 | — | — |
| Q4 2023 | 46,621 | $1,200 | — | — |
| Q3 2023 | 64,930 | $1,488 | — | — |
| Q2 2023 | 81,790 | $1,987 | — | — |
| Q1 2023 | 95,602 | $2,205 | — | — |
| Q4 2022 | 120,509 | $2,532 | — | — |