Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 200,838 | $4,524 | — | — |
| Q3 2025 | 184,045 | $3,889 | — | — |
| Q2 2025 | 173,768 | $3,315 | — | — |
| Q1 2025 | 157,040 | $2,472 | — | — |
| Q4 2024 | 85,182 | $2,489 | — | — |