Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 46,058 | $1,361 | — | — |
| Q3 2025 | 46,397 | $1,374 | — | — |
| Q2 2025 | 46,001 | $1,248 | — | — |
| Q1 2025 | 45,482 | $1,113 | — | — |
| Q4 2024 | 45,072 | $1,112 | — | — |
| Q3 2024 | 44,202 | $1,192 | — | — |
| Q2 2024 | 48,159 | $1,239 | — | — |
| Q1 2024 | 47,026 | $1,168 | — | — |
| Q4 2023 | 46,888 | $1,119 | — | — |