Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 417,077 | $14,456 | — | — |
| Q3 2025 | 337,302 | $11,526 | — | — |
| Q2 2025 | 295,093 | $9,434 | — | — |
| Q1 2025 | 309,959 | $8,774 | — | — |
| Q4 2024 | 334,906 | $9,786 | — | — |