Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,849 | $321 | — | — |
| Q3 2025 | 7,634 | $231 | — | — |
| Q3 2024 | 9,289 | $244 | — | — |
| Q2 2024 | 8,495 | $216 | — | — |
| Q1 2024 | 7,982 | $206 | — | — |