Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 293,271 | $7,910 | — | — |
| Q2 2024 | 601,393 | $15,468 | — | — |
| Q1 2024 | 556,376 | $14,343 | — | — |
| Q4 2023 | 717,298 | $17,122 | — | — |
| Q3 2023 | 517,966 | $11,261 | — | — |