Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,896 | $246 | — | — |
| Q3 2025 | 6,266 | $217 | — | — |
| Q1 2025 | 7,687 | $238 | — | — |
| Q4 2024 | 7,880 | $234 | — | — |
| Q3 2024 | 8,015 | $246 | — | — |