Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 98,014 | $3,396 | — | — |
| Q3 2025 | 97,343 | $3,326 | — | — |
| Q2 2025 | 92,918 | $2,971 | — | — |
| Q1 2025 | 84,528 | $2,395 | — | — |
| Q4 2024 | 77,049 | $2,251 | — | — |