Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 68,498 | $2,441 | — | — |
| Q3 2025 | 64,681 | $2,241 | — | — |
| Q2 2025 | 57,185 | $1,923 | — | — |
| Q1 2025 | 45,110 | $1,394 | — | — |
| Q4 2024 | 43,109 | $1,278 | — | — |
| Q3 2024 | 43,505 | $1,336 | — | — |
| Q2 2024 | 39,985 | $1,138 | — | — |
| Q1 2024 | 35,992 | $1,030 | — | — |
| Q4 2023 | 28,090 | $763 | — | — |