Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,025 | $571 | — | — |
| Q3 2025 | 16,000 | $554 | — | — |
| Q2 2025 | 11,850 | $399 | — | — |
| Q1 2025 | 2,625 | $81 | — | — |
| Q4 2024 | 400 | $12 | — | — |
| Q3 2024 | 400 | $12 | — | — |