Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 336,017 | $11,643 | — | — |
| Q3 2025 | 396,540 | $13,550 | — | — |
| Q2 2025 | 451,727 | $14,442 | — | — |
| Q1 2025 | 423,957 | $12,011 | — | — |
| Q4 2024 | 415,422 | $12,139 | — | — |