Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,107 | $5,529 | — | — |
| Q3 2025 | 168,552 | $4,993 | — | — |
| Q2 2025 | 166,200 | $4,509 | — | — |
| Q1 2025 | 160,571 | $3,931 | — | — |
| Q4 2024 | 157,361 | $3,882 | — | — |
| Q3 2024 | 150,964 | $4,072 | — | — |
| Q2 2024 | 147,776 | $3,801 | — | — |
| Q1 2024 | 143,137 | $3,690 | — | — |
| Q4 2023 | 137,391 | $3,280 | — | — |
| Q3 2023 | 132,027 | $2,870 | — | — |
| Q2 2023 | 118,674 | $2,791 | — | — |
| Q1 2023 | 44,656 | $1,036 | — | — |
| Q4 2022 | 53,214 | $1,108 | — | — |
| Q3 2022 | 34,225 | $640 | — | — |