Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,757 | $6,679 | — | — |
| Q3 2025 | 160,235 | $5,475 | — | — |
| Q2 2025 | 100,069 | $3,199 | — | — |
| Q1 2025 | 66,616 | $1,887 | — | — |
| Q4 2024 | 23,178 | $677 | — | — |