Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,766 | $939 | — | — |
| Q3 2025 | 32,578 | $965 | — | — |
| Q2 2025 | 37,081 | $1,017 | — | — |
| Q1 2025 | 49,441 | $1,210 | — | — |
| Q4 2024 | 107,502 | $2,652 | — | — |
| Q3 2024 | 55,783 | $1,504 | — | — |