Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 541,588 | $16,004 | — | — |
| Q3 2025 | 511,251 | $15,143 | — | — |
| Q2 2025 | 476,785 | $12,935 | — | — |
| Q1 2025 | 402,935 | $9,864 | — | — |
| Q4 2024 | 277,499 | $6,846 | — | — |
| Q3 2024 | 5,207 | $140 | — | — |
| Q2 2024 | 4,543 | $118 | — | — |
| Q1 2024 | 4,534 | $115 | — | — |
| Q4 2023 | 4,473 | $107 | — | — |
| Q3 2023 | 3,944 | $86 | — | — |
| Q2 2023 | 2,510 | $59 | — | — |
| Q1 2023 | 2,353 | $55 | — | — |
| Q4 2022 | 1,625 | $34 | — | — |
| Q3 2022 | 1,408 | $26 | — | — |
| Q2 2022 | 2,982 | $62 | — | — |
| Q1 2022 | 1,140 | $28 | — | — |