Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,886 | $1,849 | — | — |
| Q3 2025 | 47,527 | $1,647 | — | — |
| Q2 2025 | 43,405 | $1,460 | — | — |
| Q1 2025 | 25,767 | $796 | — | — |
| Q4 2024 | 16,694 | $495 | — | — |
| Q3 2024 | 11,575 | $356 | — | — |