Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,653 | $1,556 | — | — |
| Q3 2025 | 57,817 | $2,003 | — | — |
| Q2 2025 | 45,061 | $1,515 | — | — |
| Q1 2025 | 42,641 | $1,318 | — | — |
| Q4 2024 | 25,895 | $768 | — | — |
| Q3 2024 | 16,780 | $515 | — | — |