Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,350 | $69 | — | — |
| Q3 2025 | 2,350 | $70 | — | — |
| Q2 2025 | 2,350 | $64 | — | — |
| Q1 2025 | 2,350 | $58 | — | — |
| Q4 2024 | 2,550 | $63 | — | — |
| Q3 2024 | 2,150 | $58 | — | — |
| Q2 2024 | 2,150 | $55 | — | — |
| Q1 2024 | 2,150 | $55 | — | — |
| Q4 2023 | 2,150 | $51 | — | — |
| Q3 2023 | 2,150 | $47 | — | — |
| Q2 2023 | 2,150 | $51 | — | — |
| Q1 2023 | 1,100 | $26 | — | — |
| Q4 2022 | 1,100 | $23 | — | — |
| Q3 2022 | 1,100 | $21 | — | — |