Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,890,344 | $55,860 | — | — |
| Q3 2025 | 1,364,506 | $36,801 | — | — |
| Q2 2025 | 1,515,751 | $41,122 | — | — |
| Q1 2025 | 1,505,302 | $36,850 | — | — |
| Q4 2024 | 1,437,352 | $35,963 | — | — |
| Q3 2024 | 1,364,506 | $36,801 | — | — |
| Q2 2024 | 862,431 | $22,182 | — | — |
| Q1 2024 | 817,262 | $21,069 | — | — |
| Q4 2023 | 776,710 | $18,268 | — | — |
| Q3 2023 | 736,521 | $16,012 | — | — |
| Q2 2023 | 669,210 | $15,740 | — | — |
| Q1 2023 | 593,698 | $13,768 | — | — |
| Q4 2022 | 233,364 | $4,861 | — | — |
| Q3 2022 | 186,818 | $3,495 | — | — |
| Q2 2022 | 127,419 | $2,631 | — | — |