Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 107,845 | $3,737 | — | — |
| Q3 2025 | 110,091 | $3,762 | — | — |
| Q2 2025 | 112,991 | $3,612 | — | — |
| Q1 2025 | 117,801 | $3,337 | — | — |
| Q4 2024 | 116,686 | $3,410 | — | — |
| Q3 2024 | 117,282 | $3,536 | — | — |