Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 192,918 | $5,701 | — | — |
| Q3 2025 | 192,896 | $5,714 | — | — |
| Q2 2025 | 194,851 | $5,286 | — | — |
| Q1 2025 | 203,022 | $4,970 | — | — |
| Q4 2024 | 32,442 | $800 | — | — |
| Q3 2024 | 26,388 | $712 | — | — |
| Q2 2024 | 17,137 | $441 | — | — |
| Q1 2024 | 14,074 | $363 | — | — |
| Q4 2023 | 12,475 | $298 | — | — |