Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,584 | $1,718 | — | — |
| Q3 2025 | 50,640 | $1,730 | — | — |
| Q2 2025 | 50,279 | $1,607 | — | — |
| Q1 2025 | 51,353 | $1,455 | — | — |
| Q4 2024 | 52,574 | $1,536 | — | — |