Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,401 | $49 | — | — |
| Q3 2025 | 950 | $32 | — | — |
| Q2 2025 | 7,142 | $228 | — | — |
| Q1 2025 | 6,301 | $179 | — | — |
| Q4 2024 | 5,509 | $167 | — | — |