Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,385 | $940 | — | — |
| Q3 2025 | 26,172 | $907 | — | — |
| Q2 2025 | 23,811 | $801 | — | — |
| Q1 2025 | 23,811 | $756 | — | — |
| Q4 2024 | 14,063 | $417 | — | — |