Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,304 | $0 | — | — |
| Q3 2025 | 5,468 | $0 | — | — |
| Q2 2025 | 6,615 | $0 | — | — |
| Q1 2025 | 5,441 | $0 | — | — |
| Q4 2024 | 1,170 | $0 | — | — |
| Q3 2024 | 392 | $0 | — | — |