Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 33,852 | $1,000 | — | — |
| Q3 2025 | 32,816 | $972 | — | — |
| Q2 2025 | 31,422 | $852 | — | — |
| Q1 2025 | 28,409 | $701 | — | — |
| Q4 2024 | 27,881 | $688 | — | — |
| Q3 2024 | 27,112 | $731 | — | — |
| Q2 2024 | 26,896 | $717 | — | — |
| Q1 2024 | 24,530 | $632 | — | — |
| Q4 2023 | 17,820 | $419 | — | — |
| Q3 2023 | 17,382 | $378 | — | — |
| Q2 2023 | 17,109 | $401 | — | — |
| Q1 2023 | 16,150 | $375 | — | — |
| Q4 2022 | 14,430 | $336 | — | — |