Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,193 | $1,358 | — | — |
| Q3 2025 | 38,647 | $1,321 | — | — |
| Q2 2025 | 36,646 | $1,172 | — | — |
| Q1 2025 | 29,826 | $845 | — | — |
| Q4 2024 | 29,826 | $845 | — | — |