Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,755,585 | $98,209 | — | — |
| Q3 2025 | 1,120,001 | $38,808 | — | — |
| Q2 2025 | 145,814 | $4,904 | — | — |
| Q1 2025 | 163 | $5 | — | — |
| Q4 2024 | 163 | $5 | — | — |
| Q3 2024 | 1 | $0 | — | — |
| Q2 2024 | 1 | $0 | — | — |