Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,040,788 | $31 | — | — |
| Q3 2025 | 940,062 | $28 | — | — |
| Q2 2025 | 914,478 | $25 | — | — |
| Q1 2025 | 1,058,442 | $26 | — | — |
| Q4 2024 | 985,182 | $24 | — | — |
| Q3 2024 | 939,112 | $25 | — | — |
| Q2 2024 | 744,792 | $19 | — | — |
| Q1 2024 | 687,794 | $18 | — | — |
| Q4 2023 | 663,703 | $16 | — | — |
| Q3 2023 | 631,318 | $14 | — | — |
| Q2 2023 | 540,065 | $13 | — | — |
| Q1 2023 | 287,099 | $7 | — | — |
| Q4 2022 | 186,903 | $4 | — | — |
| Q3 2022 | 163,051 | $3,051 | — | — |
| Q2 2022 | 137,021 | $2,829 | — | — |
| Q1 2022 | 15,884 | $386 | — | — |