Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,029 | $3,225 | — | — |
| Q3 2025 | 83,809 | $2,864 | — | — |
| Q2 2025 | 71,473 | $2,285 | — | — |
| Q1 2025 | 66,946 | $1,897 | — | — |
| Q4 2024 | 64,906 | $1,897 | — | — |
| Q3 2024 | 57,986 | $1,748 | — | — |
| Q2 2024 | 41,371 | $1,218 | — | — |
| Q1 2024 | 36,859 | $1,062 | — | — |
| Q4 2023 | 23,988 | $611 | — | — |