Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,950 | $294 | — | — |
| Q3 2025 | 9,950 | $295 | — | — |
| Q2 2025 | 9,950 | $270 | — | — |
| Q1 2025 | 9,950 | $244 | — | — |
| Q4 2024 | 10,450 | $258 | — | — |
| Q3 2024 | 11,350 | $306 | — | — |