Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,626 | $5,840 | — | — |
| Q3 2025 | 191,426 | $5,670 | — | — |
| Q2 2025 | 197,786 | $5,366 | — | — |
| Q1 2025 | 207,870 | $5,089 | — | — |
| Q3 2024 | 181,316 | $4,890 | — | — |
| Q2 2024 | 68,670 | $1,766 | — | — |
| Q1 2024 | 34,961 | $901 | — | — |