Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 9,746 | $289 | — | — |
| Q2 2025 | 9,812 | $266 | — | — |
| Q1 2025 | 16,019 | $392 | — | — |
| Q4 2024 | 24,102 | $595 | — | — |
| Q3 2024 | 11,517 | $311 | — | — |
| Q2 2024 | 7,888 | $203 | — | — |