Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,951 | $462 | — | — |
| Q3 2025 | 12,787 | $443 | — | — |
| Q2 2025 | 12,751 | $429 | — | — |
| Q1 2025 | 8,801 | $272 | — | — |
| Q4 2024 | 7,697 | $228 | — | — |