Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 54,123 | $1,603 | — | — |
| Q2 2025 | 8,523 | $231 | — | — |
| Q1 2025 | 52,551 | $1,286 | — | — |
| Q4 2024 | 35,556 | $877 | — | — |
| Q1 2024 | 38,535 | $993 | — | — |
| Q2 2023 | 12,942 | $304 | — | — |
| Q1 2023 | 11,400 | $264 | — | — |