Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,671 | $1,375 | — | — |
| Q3 2025 | 35,397 | $1,210 | — | — |
| Q2 2025 | 31,146 | $996 | — | — |
| Q1 2025 | 21,814 | $618 | — | — |
| Q4 2024 | 21,113 | $617 | — | — |
| Q3 2024 | 8,359 | $252 | — | — |