Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,745 | $1,234 | — | — |
| Q3 2025 | 32,843 | $804 | — | — |
| Q2 2025 | 35,855 | $973 | — | — |
| Q1 2025 | 32,843 | $804 | — | — |
| Q4 2024 | 176,932 | $4,607 | — | — |
| Q3 2024 | 170,811 | $4,369 | — | — |
| Q2 2024 | 34,970 | $895 | — | — |