Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,850 | $3,095 | — | — |
| Q3 2025 | 62,557 | $2,168 | — | — |
| Q2 2025 | 93,496 | $3,144 | — | — |
| Q1 2025 | 125,797 | $3,830 | — | — |
| Q4 2024 | 118,366 | $3,508 | — | — |
| Q3 2024 | 97,289 | $2,989 | — | — |
| Q2 2024 | 84,398 | $2,401 | — | — |
| Q1 2024 | 60,387 | $1,717 | — | — |