Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,461 | $1,728 | — | — |
| Q3 2025 | 12,403 | $367 | — | — |
| Q2 2025 | 12,403 | $336 | — | — |
| Q1 2025 | 12,403 | $304 | — | — |
| Q4 2024 | 12,878 | $318 | — | — |
| Q3 2024 | 8,402 | $227 | — | — |