Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,453 | $551 | — | — |
| Q3 2025 | 15,126 | $524 | — | — |
| Q2 2025 | 12,737 | $428 | — | — |
| Q1 2025 | 10,243 | $317 | — | — |
| Q4 2024 | 8,648 | $256 | — | — |