Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,687 | $1,700 | — | — |
| Q3 2025 | 47,093 | $1,632 | — | — |
| Q2 2025 | 37,768 | $1,270 | — | — |
| Q1 2025 | 36,655 | $1,133 | — | — |
| Q4 2024 | 25,110 | $744 | — | — |
| Q3 2024 | 25,918 | $796 | — | — |
| Q2 2024 | 25,428 | $723 | — | — |
| Q1 2024 | 21,225 | $608 | — | — |
| Q4 2023 | 11,853 | $322 | — | — |