Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,207 | $3,056 | — | — |
| Q3 2025 | 77,366 | $2,644 | — | — |
| Q2 2025 | 74,664 | $2,387 | — | — |
| Q1 2025 | 67,733 | $1,919 | — | — |
| Q4 2024 | 49,243 | $1,439 | — | — |
| Q3 2024 | 39,129 | $1,180 | — | — |
| Q2 2024 | 36,020 | $1,060 | — | — |
| Q1 2024 | 32,085 | $924 | — | — |
| Q4 2023 | 28,032 | $721 | — | — |