Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,567 | $2,376 | — | — |
| Q3 2025 | 59,468 | $2,032 | — | — |
| Q2 2025 | 56,498 | $1,806 | — | — |
| Q1 2025 | 51,364 | $1,455 | — | — |
| Q4 2024 | 43,158 | $1,261 | — | — |
| Q3 2024 | 39,449 | $1,189 | — | — |
| Q2 2024 | 38,354 | $1,129 | — | — |
| Q1 2024 | 34,539 | $995 | — | — |
| Q4 2023 | 32,574 | $838 | — | — |
| Q3 2023 | 30,582 | $701 | — | — |
| Q2 2023 | 22,191 | $539 | — | — |
| Q1 2023 | 22,191 | $512 | — | — |
| Q4 2022 | 22,191 | $466 | — | — |
| Q3 2022 | 2,550 | $48 | — | — |