Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,994 | $502 | — | — |
| Q3 2025 | 17,091 | $506 | — | — |
| Q2 2025 | 7,466 | $203 | — | — |
| Q1 2025 | 9,171 | $225 | — | — |
| Q4 2024 | 9,198 | $227 | — | — |
| Q3 2024 | 8,906 | $240 | — | — |
| Q2 2024 | 8,579 | $221 | — | — |