Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,382,353 | $40,849 | — | — |
| Q3 2025 | 1,510,232 | $44,733 | — | — |
| Q2 2025 | 1,425,732 | $38,680 | — | — |
| Q1 2025 | 1,366,063 | $33,441 | — | — |
| Q4 2024 | 1,353,318 | $33,386 | — | — |
| Q3 2024 | 1,271,965 | $34,305 | — | — |
| Q2 2024 | 1,105,442 | $28,432 | — | — |
| Q1 2024 | 830,455 | $21,409 | — | — |
| Q4 2023 | 37,070 | $885 | — | — |
| Q2 2023 | 18,147 | $427 | — | — |