Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,399 | $1 | — | — |
| Q3 2025 | 59,497 | $2 | — | — |
| Q2 2025 | 49,491 | $1 | — | — |
| Q1 2025 | 43,036 | $1 | — | — |
| Q4 2024 | 35,515 | $1 | — | — |
| Q3 2024 | 28,756 | $1 | — | — |
| Q2 2024 | 27,973 | $1 | — | — |
| Q1 2024 | 23,615 | $1 | — | — |