Ticker: CGGO CUSIP: 14020X104 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,782 | $720 | — | — |
| Q3 2025 | 20,650 | $706 | — | — |
| Q2 2025 | 20,785 | $664 | — | — |
| Q1 2025 | 20,995 | $595 | — | — |
| Q4 2024 | 21,255 | $621 | — | — |