Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,648 | $985 | — | — |
| Q3 2025 | 8,809 | $272 | — | — |
| Q2 2025 | 23,429 | $788 | — | — |
| Q1 2025 | 8,809 | $272 | — | — |
| Q4 2024 | 7,670 | $236 | — | — |
| Q3 2024 | 7,563 | $230 | — | — |