Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,399 | $949 | — | — |
| Q3 2025 | 27,892 | $953 | — | — |
| Q2 2025 | 29,169 | $933 | — | — |
| Q1 2025 | 30,249 | $857 | — | — |
| Q4 2024 | 31,399 | $917 | — | — |
| Q3 2024 | 29,273 | $883 | — | — |