Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,688 | $1,557 | — | — |
| Q3 2025 | 10,142 | $351 | — | — |
| Q2 2025 | 2,805 | $94 | — | — |
| Q4 2024 | 309 | $9 | — | — |
| Q3 2024 | 309 | $9 | — | — |