Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,540 | $1,551 | — | — |
| Q3 2025 | 41,082 | $1,424 | — | — |
| Q2 2025 | 49,243 | $1,656 | — | — |
| Q1 2025 | 68,499 | $2,137 | — | — |
| Q4 2024 | 142,144 | $4,213 | — | — |