Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,844 | $202 | — | — |
| Q3 2025 | 6,844 | $203 | — | — |
| Q3 2024 | 8,110 | $219 | — | — |
| Q2 2024 | 18,286 | $470 | — | — |
| Q1 2024 | 15,942 | $411 | — | — |