Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,521 | $304 | — | — |
| Q3 2025 | 8,237 | $285 | — | — |
| Q2 2025 | 8,237 | $277 | — | — |
| Q1 2025 | 8,237 | $255 | — | — |
| Q4 2024 | 8,237 | $253 | — | — |
| Q3 2024 | 8,237 | $253 | — | — |