Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 208,776 | $7,441 | — | — |
| Q3 2025 | 195,737 | $6,782 | — | — |
| Q2 2025 | 160,846 | $5,409 | — | — |
| Q1 2025 | 133,043 | $4,111 | — | — |