Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 103,037 | $3,570 | — | — |
| Q3 2025 | 92,696 | $3,167 | — | — |
| Q2 2025 | 85,540 | $2,735 | — | — |
| Q1 2025 | 74,642 | $2,115 | — | — |
| Q4 2024 | 59,216 | $1,730 | — | — |