Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 82,981 | $2,452 | — | — |
| Q3 2025 | 78,148 | $2,315 | — | — |
| Q2 2025 | 70,261 | $1,906 | — | — |
| Q1 2025 | 68,765 | $1,683 | — | — |
| Q4 2024 | 40,782 | $1,006 | — | — |
| Q3 2024 | 25,863 | $698 | — | — |
| Q2 2024 | 8,375 | $215 | — | — |