Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,672 | $2,118 | — | — |
| Q3 2025 | 44,604 | $1,321 | — | — |
| Q2 2025 | 40,747 | $1,106 | — | — |
| Q1 2025 | 44,047 | $1,078 | — | — |
| Q4 2024 | 46,914 | $1,157 | — | — |
| Q3 2024 | 50,350 | $1,358 | — | — |
| Q2 2024 | 50,476 | $1,298 | — | — |
| Q1 2024 | 46,276 | $1,193 | — | — |
| Q4 2023 | 18,378 | $439 | — | — |
| Q3 2023 | 44,197 | $961 | — | — |
| Q2 2023 | 38,734 | $911 | — | — |
| Q1 2023 | 37,106 | $861 | — | — |
| Q4 2022 | 34,349 | $715 | — | — |