Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,384 | $2,092 | — | — |
| Q3 2025 | 60,030 | $2,051 | — | — |
| Q2 2025 | 60,277 | $1,927 | — | — |
| Q1 2025 | 50,645 | $1,435 | — | — |
| Q4 2024 | 46,795 | $1,367 | — | — |
| Q3 2024 | 46,780 | $1,410 | — | — |
| Q2 2024 | 45,652 | $1,344 | — | — |
| Q1 2024 | 46,177 | $1,330 | — | — |
| Q4 2023 | 38,592 | $993 | — | — |