Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,662 | $581 | — | — |
| Q3 2025 | 20,643 | $611 | — | — |
| Q2 2025 | 19,454 | $528 | — | — |
| Q1 2025 | 19,454 | $476 | — | — |
| Q4 2024 | 16,903 | $417 | — | — |
| Q3 2024 | 17,223 | $465 | — | — |
| Q2 2024 | 13,523 | $348 | — | — |