Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,764 | $2,591 | — | — |
| Q3 2025 | 89,785 | $3,068 | — | — |
| Q2 2025 | 104,026 | $3,326 | — | — |
| Q1 2025 | 172,732 | $4,893 | — | — |
| Q4 2024 | 172,897 | $5,052 | — | — |
| Q3 2024 | 180,183 | $5,433 | — | — |
| Q2 2024 | 178,065 | $5,242 | — | — |
| Q1 2024 | 177,015 | $5,098 | — | — |
| Q4 2023 | 175,935 | $4,527 | — | — |