Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,556 | $574 | — | — |
| Q3 2025 | 17,107 | $585 | — | — |
| Q2 2025 | 16,791 | $542 | — | — |
| Q1 2025 | 15,263 | $432 | — | — |
| Q4 2024 | 8,202 | $240 | — | — |
| Q3 2024 | 8,160 | $246 | — | — |
| Q2 2024 | 7,258 | $215 | — | — |
| Q1 2024 | 6,976 | $201 | — | — |