Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,218 | $745 | — | — |
| Q3 2025 | 18,511 | $548 | — | — |
| Q2 2025 | 18,552 | $503 | — | — |
| Q1 2025 | 18,312 | $448 | — | — |
| Q4 2024 | 16,962 | $418 | — | — |
| Q3 2024 | 13,547 | $365 | — | — |
| Q2 2024 | 11,787 | $303 | — | — |
| Q1 2024 | 11,786 | $304 | — | — |
| Q2 2023 | 11,064 | $260 | — | — |
| Q1 2023 | 11,000 | $255 | — | — |
| Q4 2022 | 11,000 | $229 | — | — |
| Q3 2022 | 11,000 | $206 | — | — |
| Q2 2022 | 11,000 | $227 | — | — |