Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 163,303 | $5,658 | — | — |
| Q3 2025 | 158,754 | $5,425 | — | — |
| Q2 2025 | 150,584 | $4,814 | — | — |
| Q1 2025 | 151,304 | $4,286 | — | — |
| Q4 2024 | 142,121 | $4,153 | — | — |
| Q3 2024 | 130,838 | $3,945 | — | — |
| Q2 2024 | 87,187 | $2,567 | — | — |
| Q1 2024 | 39,407 | $1,135 | — | — |
| Q4 2023 | 37,992 | $978 | — | — |