Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,300 | $82 | — | — |
| Q3 2025 | 2,300 | $80 | — | — |
| Q2 2025 | 2,300 | $68 | — | — |
| Q1 2025 | 2,300 | $71 | — | — |
| Q4 2024 | 2,300 | $68 | — | — |
| Q3 2024 | 2,300 | $71 | — | — |
| Q2 2024 | 2,300 | $65 | — | — |
| Q1 2024 | 2,300 | $66 | — | — |