Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 71,861 | $2,124 | — | — |
| Q3 2025 | 67,028 | $1,985 | — | — |
| Q2 2025 | 51,413 | $1,395 | — | — |
| Q1 2025 | 51,214 | $1,254 | — | — |
| Q4 2024 | 43,534 | $1,074 | — | — |
| Q3 2024 | 30,517 | $823 | — | — |
| Q2 2024 | 25,782 | $663 | — | — |
| Q1 2024 | 14,985 | $386 | — | — |
| Q4 2023 | 12,621 | $301 | — | — |