Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 56,658 | $2,019 | — | — |
| Q3 2025 | 49,361 | $1,710 | — | — |
| Q2 2025 | 47,444 | $1,596 | — | — |
| Q1 2025 | 42,105 | $1,301 | — | — |
| Q4 2024 | 27,980 | $829 | — | — |
| Q3 2024 | 18,315 | $563 | — | — |
| Q2 2024 | 13,388 | $381 | — | — |
| Q1 2024 | 7,914 | $227 | — | — |