Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,349 | $572 | — | — |
| Q3 2025 | 31,610 | $936 | — | — |
| Q2 2025 | 25,146 | $682 | — | — |
| Q1 2025 | 26,533 | $650 | — | — |
| Q4 2024 | 24,136 | $595 | — | — |
| Q3 2024 | 19,048 | $514 | — | — |
| Q2 2024 | 16,997 | $437 | — | — |