Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,116 | $2,633 | — | — |
| Q3 2025 | 71,930 | $2,131 | — | — |
| Q2 2025 | 67,843 | $1,841 | — | — |
| Q1 2025 | 65,981 | $1,615 | — | — |
| Q4 2024 | 57,413 | $1,416 | — | — |
| Q3 2024 | 46,648 | $1,258 | — | — |
| Q2 2024 | 43,559 | $1,120 | — | — |
| Q1 2024 | 43,188 | $1,113 | — | — |
| Q4 2023 | 41,978 | $1,002 | — | — |
| Q3 2023 | 42,579 | $926 | — | — |
| Q2 2023 | 35,600 | $837 | — | — |
| Q1 2023 | 29,302 | $680 | — | — |
| Q4 2022 | 23,377 | $487 | — | — |
| Q3 2022 | 12,345 | $231 | — | — |