Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,650 | $344 | — | — |
| Q3 2025 | 13,525 | $401 | — | — |
| Q2 2025 | 14,425 | $391 | — | — |
| Q1 2025 | 15,825 | $387 | — | — |
| Q4 2024 | 15,725 | $388 | — | — |
| Q3 2024 | 16,225 | $438 | — | — |
| Q2 2024 | 16,275 | $419 | — | — |
| Q1 2024 | 15,475 | $399 | — | — |
| Q4 2023 | 13,425 | $320 | — | — |
| Q3 2023 | 15,030 | $327 | — | — |