Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,456 | $1 | — | — |
| Q3 2025 | 33,006 | $1 | — | — |
| Q2 2025 | 26,696 | $1 | — | — |
| Q1 2025 | 45,634 | $1 | — | — |
| Q4 2024 | 31,204 | $1 | — | — |
| Q3 2024 | 15,934 | $0 | — | — |