Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 87,333 | $2,581 | — | — |
| Q3 2025 | 93,736 | $2,776 | — | — |
| Q2 2025 | 95,199 | $2,583 | — | — |
| Q1 2025 | 85,259 | $2,087 | — | — |
| Q4 2024 | 62,624 | $1,545 | — | — |
| Q3 2024 | 56,624 | $1,527 | — | — |
| Q2 2024 | 49,740 | $1,279 | — | — |
| Q1 2024 | 42,655 | $1,100 | — | — |