Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,125 | $5,039 | — | — |
| Q3 2025 | 139,799 | $4,875 | — | — |
| Q2 2025 | 139,089 | $4,722 | — | — |
| Q1 2025 | 147,022 | $4,389 | — | — |