Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 38,384 | $1,041 | — | — |
| Q1 2025 | 33,973 | $832 | — | — |
| Q4 2024 | 28,075 | $693 | — | — |
| Q3 2024 | 19,938 | $538 | — | — |
| Q2 2024 | 17,744 | $456 | — | — |
| Q1 2024 | 15,752 | $406 | — | — |
| Q4 2023 | 8,535 | $204 | — | — |
| Q3 2023 | 9,937 | $216 | — | — |