Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,784 | $1,560 | — | — |
| Q3 2025 | 260,858 | $9,039 | — | — |
| Q2 2025 | 272,907 | $9,178 | — | — |
| Q1 2025 | 275,905 | $8,525 | — | — |