Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,350 | $129 | — | — |
| Q3 2025 | 2,386 | $71 | — | — |
| Q2 2025 | 1,176 | $32 | — | — |
| Q1 2025 | 549 | $13 | — | — |
| Q4 2024 | 437 | $11 | — | — |
| Q3 2024 | 51 | $1 | — | — |
| Q2 2024 | 51 | $1 | — | — |
| Q3 2023 | 317 | $7 | — | — |
| Q2 2023 | 301 | $7 | — | — |
| Q1 2023 | 273 | $7 | — | — |
| Q4 2022 | 1,207 | $0 | — | — |
| Q3 2022 | 1,196 | $29 | — | — |
| Q2 2022 | 138 | $3 | — | — |
| Q1 2022 | 138 | $3 | — | — |