Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 210,651 | $7,335 | — | — |
| Q3 2025 | 190,164 | $6,464 | — | — |
| Q2 2025 | 161,598 | $5,199 | — | — |
| Q1 2025 | 139,391 | $3,961 | — | — |
| Q4 2024 | 117,847 | $3,455 | — | — |
| Q3 2024 | 101,697 | $3,080 | — | — |