Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 104,825 | $3,632 | — | — |
| Q3 2025 | 155,967 | $5,329 | — | — |
| Q2 2025 | 149,568 | $4,782 | — | — |
| Q1 2025 | 75,987 | $2,153 | — | — |
| Q4 2024 | 74,647 | $2,181 | — | — |