Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,863 | $2,347 | — | — |
| Q3 2025 | 66,923 | $2,319 | — | — |
| Q2 2025 | 82,695 | $2,781 | — | — |
| Q1 2025 | 79,930 | $2,470 | — | — |
| Q4 2024 | 63,438 | $1,880 | — | — |
| Q3 2024 | 53,903 | $1,656 | — | — |
| Q2 2024 | 42,687 | $1,214 | — | — |
| Q1 2024 | 20,560 | $589 | — | — |
| Q4 2023 | 7,765 | $211 | — | — |