Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,848 | $1,296 | — | — |
| Q3 2025 | 40,804 | $1,209 | — | — |
| Q2 2025 | 37,651 | $1,021 | — | — |
| Q1 2025 | 34,176 | $837 | — | — |
| Q4 2024 | 31,430 | $775 | — | — |
| Q3 2024 | 30,736 | $829 | — | — |
| Q2 2024 | 29,735 | $765 | — | — |
| Q1 2024 | 25,884 | $667 | — | — |
| Q4 2023 | 20,081 | $479 | — | — |
| Q3 2023 | 18,910 | $411 | — | — |
| Q2 2023 | 19,754 | $465 | — | — |
| Q1 2023 | 16,406 | $380 | — | — |
| Q4 2022 | 14,544 | $303 | — | — |