Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,847 | $2,123 | — | — |
| Q3 2025 | 328,933 | $9,743 | — | — |
| Q2 2025 | 307,193 | $8,334 | — | — |
| Q1 2025 | 51,457 | $1,260 | — | — |
| Q4 2024 | 283,076 | $7,465 | — | — |
| Q3 2024 | 220,470 | $5,946 | — | — |
| Q2 2024 | 194,371 | $4,999 | — | — |
| Q1 2024 | 168,628 | $4,347 | — | — |
| Q4 2023 | 33,459 | $799 | — | — |