Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,003 | $1,490 | — | — |
| Q3 2025 | 42,556 | $1,454 | — | — |
| Q2 2025 | 43,657 | $1,396 | — | — |
| Q4 2024 | 47,292 | $1,382 | — | — |
| Q3 2024 | 46,624 | $1,406 | — | — |
| Q2 2024 | 45,440 | $1,338 | — | — |
| Q1 2024 | 44,366 | $1,278 | — | — |
| Q4 2023 | 44,223 | $1,138 | — | — |
| Q3 2023 | 40,475 | $928 | — | — |
| Q2 2023 | 40,401 | $981 | — | — |