Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,427 | $1,833 | — | — |
| Q3 2025 | 47,442 | $1,644 | — | — |
| Q2 2025 | 42,715 | $1,437 | — | — |
| Q1 2025 | 35,922 | $1,110 | — | — |
| Q4 2024 | 8,500 | $252 | — | — |