Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 129,970 | $5 | — | — |
| Q3 2025 | 11,498 | $0 | — | — |
| Q2 2025 | 6,331 | $0 | — | — |
| Q1 2025 | 5,689 | $0 | — | — |
| Q4 2024 | 5,689 | $0 | — | — |