Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 69,301 | $2,401 | — | — |
| Q3 2025 | 69,211 | $2,365 | — | — |
| Q2 2025 | 102,186 | $3,267 | — | — |
| Q1 2025 | 85,554 | $2,424 | — | — |
| Q4 2024 | 77,583 | $2,267 | — | — |