Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,330,503 | $47 | — | — |
| Q3 2025 | 909,083 | $32 | — | — |
| Q2 2025 | 820,477 | $28 | — | — |
| Q1 2025 | 604,476 | $19 | — | — |
| Q4 2024 | 484,284 | $14 | — | — |
| Q3 2024 | 403,601 | $12 | — | — |
| Q2 2024 | 145,594 | $4 | — | — |
| Q1 2024 | 71,034 | $2 | — | — |
| Q4 2023 | 36,980 | $1 | — | — |