Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 922 | $27 | — | — |
| Q3 2025 | 903 | $27 | — | — |
| Q2 2025 | 898 | $24 | — | — |
| Q1 2025 | 898 | $22 | — | — |
| Q4 2024 | 898 | $22 | — | — |
| Q3 2024 | 896 | $24 | — | — |
| Q2 2024 | 894 | $23 | — | — |
| Q1 2024 | 894 | $23 | — | — |
| Q4 2023 | 894 | $21 | — | — |
| Q3 2023 | 454 | $0 | — | — |
| Q2 2023 | 454 | $0 | — | — |
| Q1 2023 | 454 | $0 | — | — |