Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 639 | $19 | — | — |
| Q3 2025 | 399 | $12 | — | — |
| Q2 2025 | 407 | $11 | — | — |
| Q1 2025 | 407 | $10 | — | — |
| Q4 2024 | 363 | $9 | — | — |
| Q3 2024 | 362 | $10 | — | — |
| Q2 2024 | 362 | $9 | — | — |