Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,228 | $1,686 | — | — |
| Q3 2025 | 43,514 | $1,463 | — | — |
| Q2 2025 | 43,419 | $1,392 | — | — |
| Q1 2025 | 42,452 | $1,074 | — | — |
| Q3 2024 | 43,410 | $1,319 | — | — |
| Q2 2024 | 42,389 | $1,267 | — | — |
| Q1 2024 | 29,036 | $847 | — | — |
| Q3 2023 | 11,933 | $282 | — | — |