Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,883 | $689 | — | — |
| Q3 2025 | 19,588 | $669 | — | — |
| Q2 2025 | 18,549 | $593 | — | — |
| Q1 2025 | 315,262 | $8,931 | — | — |
| Q4 2024 | 294,419 | $8,603 | — | — |
| Q3 2024 | 251,138 | $7,394 | — | — |
| Q2 2024 | 251,138 | $7,394 | — | — |