Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 611,804 | $18,079 | — | — |
| Q3 2025 | 600,668 | $17,792 | — | — |
| Q2 2025 | 740,699 | $20,095 | — | — |
| Q1 2025 | 688,423 | $16,853 | — | — |
| Q4 2024 | 479,569 | $11,831 | — | — |
| Q3 2024 | 426,966 | $11,515 | — | — |
| Q2 2024 | 474,830 | $12,213 | — | — |
| Q1 2024 | 458,551 | $11,821 | — | — |
| Q4 2023 | 442,808 | $10,570 | — | — |
| Q3 2023 | 425,698 | $9,255 | — | — |
| Q2 2023 | 450,533 | $10,597 | — | — |
| Q1 2023 | 432,681 | $10,034 | — | — |
| Q4 2022 | 338,780 | $7,057 | — | — |
| Q3 2022 | 175,866 | $3,290 | — | — |