Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,399 | $941 | — | — |
| Q3 2025 | 18,126 | $628 | — | — |
| Q2 2025 | 13,693 | $460 | — | — |
| Q1 2025 | 8,589 | $265 | — | — |
| Q4 2024 | 8,439 | $250 | — | — |