Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,210 | $1,077 | — | — |
| Q3 2025 | 29,552 | $1,025 | — | — |
| Q3 2024 | 16,581 | $509 | — | — |
| Q2 2024 | 15,933 | $453 | — | — |
| Q1 2024 | 16,072 | $460 | — | — |