Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 351,445 | $10,385 | — | — |
| Q3 2025 | 296,244 | $8,037 | — | — |
| Q2 2025 | 270,518 | $7,339 | — | — |
| Q1 2025 | 295,843 | $7,242 | — | — |
| Q4 2024 | 302,759 | $7,469 | — | — |
| Q3 2024 | 278,732 | $7,517 | — | — |
| Q2 2024 | 263,041 | $6,765 | — | — |
| Q1 2024 | 246,241 | $6,021 | — | — |
| Q4 2023 | 160,549 | $3,832 | — | — |
| Q1 2023 | 361 | $8 | — | — |