Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,850 | $912 | — | — |
| Q3 2025 | 28,537 | $845 | — | — |
| Q2 2025 | 23,221 | $630 | — | — |
| Q1 2025 | 13,962 | $342 | — | — |
| Q4 2024 | 9,842 | $243 | — | — |