Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,156 | $1,609 | — | — |
| Q3 2025 | 34,467 | $1,194 | — | — |
| Q2 2025 | 22,023 | $741 | — | — |
| Q1 2025 | 19,159 | $592 | — | — |
| Q4 2024 | 18,436 | $546 | — | — |
| Q3 2024 | 14,706 | $452 | — | — |
| Q2 2024 | 11,122 | $316 | — | — |