Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,939 | $4,210 | — | — |
| Q3 2025 | 98,491 | $3,413 | — | — |
| Q2 2025 | 70,579 | $2,374 | — | — |
| Q1 2025 | 53,092 | $1,641 | — | — |
| Q4 2024 | 41,427 | $1,228 | — | — |
| Q3 2024 | 14,944 | $459 | — | — |