Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 617,695 | $18,253 | — | — |
| Q3 2025 | 496,717 | $14,713 | — | — |
| Q2 2025 | 387,422 | $10,511 | — | — |
| Q1 2025 | 244,193 | $5,978 | — | — |
| Q4 2024 | 219,009 | $5,403 | — | — |
| Q3 2024 | 199,779 | $5,388 | — | — |
| Q2 2024 | 185,348 | $4,767 | — | — |
| Q1 2024 | 161,559 | $4,165 | — | — |
| Q4 2023 | 35,712 | $852 | — | — |
| Q3 2023 | 28,425 | $618 | — | — |