Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,967 | $413 | — | — |
| Q3 2025 | 13,967 | $414 | — | — |
| Q2 2025 | 13,860 | $376 | — | — |
| Q1 2025 | 13,860 | $339 | — | — |
| Q4 2024 | 13,860 | $372 | — | — |
| Q3 2024 | 13,860 | $374 | — | — |
| Q2 2024 | 13,860 | $356 | — | — |
| Q1 2024 | 13,860 | $357 | — | — |
| Q4 2023 | 15,060 | $359 | — | — |
| Q3 2023 | 18,420 | $400 | — | — |
| Q2 2023 | 18,420 | $433 | — | — |
| Q1 2023 | 27,000 | $626 | — | — |
| Q4 2022 | 27,000 | $562 | — | — |
| Q3 2022 | 18,030 | $337 | — | — |
| Q2 2022 | 6,920 | $143 | — | — |