Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,154 | $300 | — | — |
| Q3 2025 | 8,106 | $240 | — | — |
| Q2 2025 | 7,843 | $213 | — | — |
| Q1 2025 | 9,142 | $224 | — | — |
| Q4 2024 | 9,142 | $226 | — | — |