Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 145,352 | $5,180 | — | — |
| Q3 2025 | 105,272 | $3,648 | — | — |
| Q2 2025 | 27,711 | $932 | — | — |
| Q1 2025 | 25,744 | $795 | — | — |
| Q3 2024 | 12,111 | $372 | — | — |
| Q2 2024 | 11,662 | $332 | — | — |