Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,530 | $1,302 | — | — |
| Q3 2025 | 31,450 | $1,101 | — | — |
| Q2 2025 | 28,495 | $976 | — | — |
| Q1 2025 | 23,766 | $734 | — | — |
| Q3 2024 | 13,005 | $399 | — | — |
| Q2 2024 | 8,973 | $261 | — | — |