Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 601,170 | $17,765 | — | — |
| Q3 2025 | 593,067 | $17,567 | — | — |
| Q2 2025 | 598,048 | $16,225 | — | — |
| Q1 2025 | 608,646 | $14,900 | — | — |
| Q4 2024 | 605,539 | $14,939 | — | — |
| Q3 2024 | 599,639 | $16,172 | — | — |
| Q2 2024 | 586,760 | $15,091 | — | — |
| Q1 2024 | 557,412 | $14,370 | — | — |
| Q4 2023 | 510,844 | $12,194 | — | — |
| Q3 2023 | 482,203 | $10,483 | — | — |
| Q2 2023 | 440,446 | $10,359 | — | — |
| Q1 2023 | 272,757 | $6,325 | — | — |
| Q4 2022 | 154,605 | $3,220 | — | — |