Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 462 | $14 | — | — |
| Q3 2025 | 462 | $14 | — | — |
| Q2 2025 | 462 | $13 | — | — |
| Q1 2025 | 462 | $11 | — | — |
| Q4 2024 | 392 | $10 | — | — |
| Q3 2024 | 392 | $11 | — | — |
| Q2 2024 | 329 | $8 | — | — |
| Q1 2024 | 329 | $8 | — | — |
| Q4 2023 | 329 | $8 | — | — |
| Q3 2023 | 329 | $7 | — | — |
| Q2 2023 | 329 | $8 | — | — |
| Q1 2023 | 329 | $8 | — | — |