Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,316 | $600 | — | — |
| Q3 2025 | 20,495 | $607 | — | — |
| Q2 2025 | 21,999 | $597 | — | — |
| Q1 2025 | 18,700 | $458 | — | — |
| Q4 2024 | 40,280 | $994 | — | — |
| Q3 2024 | 18,545 | $500 | — | — |
| Q2 2024 | 12,917 | $332 | — | — |
| Q1 2024 | 8,115 | $209 | — | — |
| Q4 2023 | 6,767 | $162 | — | — |
| Q3 2023 | 5,256 | $114 | — | — |