Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 845,108 | $29,283 | — | — |
| Q3 2025 | 823,096 | $28,529 | — | — |
| Q2 2025 | 774,169 | $24,774 | — | — |
| Q1 2025 | 738,416 | $20,920 | — | — |
| Q4 2024 | 721,769 | $22,075 | — | — |