Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,932 | $760 | — | — |
| Q3 2025 | 20,578 | $703 | — | — |
| Q2 2025 | 17,892 | $572 | — | — |
| Q1 2025 | 17,892 | $507 | — | — |
| Q4 2024 | 18,257 | $533 | — | — |