Ticker: CGDG CUSIP: 14021L109 Class: SHS ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,847 | $1,955 | — | — |
| Q3 2025 | 53,242 | $1,845 | — | — |
| Q2 2025 | 52,276 | $1,758 | — | — |
| Q1 2025 | 46,246 | $1,429 | — | — |
| Q4 2024 | 28,475 | $844 | — | — |