Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,138 | $1,044 | — | — |
| Q3 2025 | 14,519 | $576 | — | — |
| Q2 2025 | 9,125 | $289 | — | — |
| Q1 2025 | 496 | $14 | — | — |
| Q4 2024 | 557 | $16 | — | — |