Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 75,450 | $2,035 | — | — |
| Q2 2024 | 64,510 | $1,659 | — | — |
| Q1 2024 | 56,436 | $1,455 | — | — |
| Q4 2023 | 50,586 | $1,207 | — | — |
| Q3 2023 | 49,609 | $1,079 | — | — |