Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 219,467 | $7,975 | — | — |
| Q3 2025 | 211,543 | $7,228 | — | — |
| Q2 2025 | 145,683 | $4,657 | — | — |
| Q1 2025 | 147,330 | $4,174 | — | — |
| Q4 2024 | 139,199 | $4,067 | — | — |