Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,604 | $200 | — | — |
| Q3 2025 | 4,167 | $144 | — | — |
| Q2 2025 | 2,522 | $85 | — | — |
| Q1 2025 | 11,031 | $341 | — | — |
| Q4 2024 | 1,150 | $34 | — | — |
| Q3 2024 | 751 | $23 | — | — |