Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 324,341 | $8,362 | — | — |
| Q4 2023 | 283,393 | $6,765 | — | — |
| Q3 2023 | 239,067 | $5,197 | — | — |
| Q2 2023 | 204,998 | $4,822 | — | — |
| Q1 2023 | 192,196 | $4,457 | — | — |
| Q4 2022 | 163,566 | $3,407 | — | — |
| Q3 2022 | 121,284 | $2,269 | — | — |
| Q2 2022 | 61,430 | $1,269 | — | — |
| Q1 2022 | 29,101 | $707 | — | — |