Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,129 | $468 | — | — |
| Q3 2025 | 10,794 | $374 | — | — |
| Q2 2025 | 11,237 | $378 | — | — |
| Q1 2025 | 5,827 | $180 | — | — |
| Q4 2024 | 5,484 | $163 | — | — |
| Q3 2024 | 5,046 | $155 | — | — |
| Q2 2024 | 2,209 | $63 | — | — |
| Q1 2024 | 1,330 | $38 | — | — |