Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 130,217 | $4,512 | — | — |
| Q3 2025 | 109,691 | $3,748 | — | — |
| Q2 2025 | 86,246 | $2,757 | — | — |
| Q1 2025 | 180,992 | $5,127 | — | — |
| Q4 2024 | 169,855 | $4,963 | — | — |
| Q3 2024 | 127,841 | $3,854 | — | — |
| Q2 2024 | 47,322 | $1,393 | — | — |
| Q1 2024 | 31,877 | $918 | — | — |
| Q4 2023 | 29,782 | $766 | — | — |
| Q3 2023 | 27,781 | $637 | — | — |