Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,881 | $3,599 | — | — |
| Q3 2025 | 7,566 | $259 | — | — |
| Q2 2025 | 13,130 | $420 | — | — |
| Q1 2025 | 17,956 | $509 | — | — |
| Q4 2024 | 19,196 | $561 | — | — |
| Q3 2024 | 22,037 | $664 | — | — |