Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 577,499 | $17,065 | — | — |
| Q3 2025 | 598,894 | $17,739 | — | — |
| Q2 2025 | 577,585 | $15,670 | — | — |
| Q1 2025 | 540,393 | $13,229 | — | — |
| Q4 2024 | 510,641 | $12,598 | — | — |
| Q3 2024 | 513,325 | $13,844 | — | — |
| Q2 2024 | 489,999 | $12,603 | — | — |
| Q1 2024 | 480,205 | $12,380 | — | — |
| Q4 2023 | 459,948 | $10,979 | — | — |
| Q3 2023 | 415,512 | $9,033 | — | — |
| Q2 2023 | 398,637 | $9,376 | — | — |
| Q1 2023 | 371,445 | $8,614 | — | — |
| Q4 2022 | 361,627 | $7,533 | — | — |
| Q3 2022 | 331,626 | $6,205 | — | — |
| Q2 2022 | 299,152 | $6,177 | — | — |