Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,039 | $937 | — | — |
| Q3 2025 | 21,998 | $752 | — | — |
| Q2 2025 | 15,386 | $492 | — | — |
| Q1 2025 | 17,147 | $486 | — | — |
| Q4 2024 | 15,457 | $452 | — | — |
| Q3 2024 | 12,862 | $388 | — | — |
| Q2 2024 | 8,144 | $240 | — | — |