Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,089 | $150 | — | — |
| Q3 2025 | 5,089 | $151 | — | — |
| Q2 2025 | 5,089 | $138 | — | — |
| Q1 2025 | 5,089 | $125 | — | — |
| Q4 2024 | 5,089 | $126 | — | — |
| Q3 2024 | 5,089 | $137 | — | — |
| Q2 2024 | 5,089 | $131 | — | — |
| Q1 2024 | 5,089 | $131 | — | — |
| Q4 2023 | 5,089 | $121 | — | — |