Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 159,068 | $5,669 | — | — |
| Q3 2025 | 143,674 | $4,978 | — | — |
| Q2 2025 | 132,024 | $4,440 | — | — |
| Q1 2025 | 120,927 | $3,737 | — | — |