Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,020 | $532 | — | — |
| Q3 2025 | 23,114 | $685 | — | — |
| Q2 2025 | 30,401 | $825 | — | — |
| Q1 2025 | 31,805 | $779 | — | — |
| Q4 2024 | 32,285 | $796 | — | — |
| Q3 2024 | 20,311 | $548 | — | — |
| Q2 2024 | 20,124 | $518 | — | — |
| Q1 2024 | 20,751 | $535 | — | — |
| Q4 2023 | 20,598 | $492 | — | — |
| Q3 2023 | 19,877 | $432 | — | — |
| Q2 2023 | 18,509 | $435 | — | — |
| Q1 2023 | 17,034 | $395 | — | — |
| Q4 2022 | 16,148 | $336 | — | — |
| Q3 2022 | 14,806 | $277 | — | — |
| Q2 2022 | 13,602 | $281 | — | — |