Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 4,218,710 | $114,454 | — | — |
| Q1 2025 | 65,761 | $1,610 | — | — |
| Q1 2024 | 70,929 | $1,829 | — | — |
| Q4 2023 | 22,005 | $525 | — | — |
| Q4 2022 | 104,391 | $2,174 | — | — |
| Q2 2022 | 88,049 | $1,818 | — | — |
| Q1 2022 | 33,102 | $804 | — | — |