Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 52,098 | $1,805 | — | — |
| Q3 2025 | 50,853 | $1,738 | — | — |
| Q2 2025 | 51,262 | $1,639 | — | — |
| Q1 2025 | 49,810 | $1,411 | — | — |
| Q4 2024 | 50,503 | $1,476 | — | — |