Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,210 | $2,680 | — | — |
| Q3 2025 | 69,168 | $2,397 | — | — |
| Q2 2025 | 64,536 | $2,170 | — | — |
| Q1 2025 | 50,022 | $1,546 | — | — |
| Q4 2024 | 49,529 | $1,468 | — | — |
| Q3 2024 | 1,700 | $52 | — | — |
| Q2 2024 | 1,700 | $48 | — | — |