Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,749 | $1,175 | — | — |
| Q3 2025 | 39,467 | $1,169 | — | — |
| Q2 2025 | 40,416 | $1,096 | — | — |
| Q1 2025 | 38,979 | $962 | — | — |
| Q4 2024 | 38,979 | $962 | — | — |
| Q3 2024 | 39,798 | $1,073 | — | — |
| Q2 2024 | 40,042 | $1,030 | — | — |
| Q1 2024 | 43,222 | $1,114 | — | — |
| Q4 2023 | 43,266 | $1,033 | — | — |
| Q3 2023 | 43,412 | $944 | — | — |