Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,334 | $1,936 | — | — |
| Q3 2025 | 38,032 | $1,318 | — | — |
| Q2 2025 | 25,959 | $873 | — | — |
| Q1 2025 | 17,291 | $534 | — | — |
| Q4 2024 | 12,903 | $382 | — | — |
| Q3 2024 | 7,935 | $244 | — | — |