Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 15,241 | $450 | — | — |
| Q3 2025 | 13,365 | $396 | — | — |
| Q2 2025 | 12,540 | $340 | — | — |
| Q1 2025 | 13,040 | $319 | — | — |
| Q4 2024 | 59,091 | $1,458 | — | — |
| Q3 2024 | 44,150 | $1,191 | — | — |
| Q2 2024 | 20,029 | $515 | — | — |