Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 339,241 | $10,025 | — | — |
| Q3 2025 | 420,564 | $12,457 | — | — |
| Q2 2025 | 633,763 | $17,194 | — | — |
| Q1 2025 | 602,564 | $14,751 | — | — |
| Q4 2024 | 545,808 | $13,465 | — | — |
| Q3 2024 | 512,298 | $13,817 | — | — |
| Q2 2024 | 505,420 | $13,308 | — | — |
| Q1 2024 | 482,083 | $12,428 | — | — |
| Q4 2023 | 12,980 | $310 | — | — |
| Q3 2023 | 394,228 | $8,571 | — | — |
| Q2 2023 | 353,379 | $8,311 | — | — |
| Q1 2023 | 397,485 | $9,218 | — | — |
| Q4 2022 | 335,234 | $6,983 | — | — |
| Q3 2022 | 248,126 | $4,642 | — | — |
| Q2 2022 | 171,141 | $3,534 | — | — |
| Q1 2022 | 1,152 | $27,988 | — | — |