Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 67,341 | $1,995 | — | — |
| Q2 2025 | 1,444,232 | $39,182 | — | — |
| Q4 2024 | 38,246 | $944 | — | — |
| Q3 2024 | 9,800 | $264 | — | — |
| Q2 2024 | 86,735 | $2,231 | — | — |
| Q1 2024 | 10,300 | $266 | — | — |
| Q3 2023 | 208,308 | $4,529 | — | — |
| Q1 2023 | 219,753 | $5,096 | — | — |
| Q4 2022 | 99,655 | $2,076 | — | — |
| Q2 2022 | 84,671 | $1,748 | — | — |