Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 74,830 | $2,211 | — | — |
| Q3 2025 | 41,286 | $1,223 | — | — |
| Q2 2025 | 39,775 | $1,079 | — | — |
| Q1 2025 | 10,028 | $245 | — | — |
| Q2 2024 | 10,000 | $257 | — | — |