Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 166,732 | $4,927 | — | — |
| Q3 2025 | 170,287 | $5,044 | — | — |
| Q2 2025 | 163,261 | $4,429 | — | — |
| Q1 2025 | 161,747 | $3,960 | — | — |
| Q4 2024 | 156,932 | $3,872 | — | — |
| Q3 2024 | 150,637 | $4,063 | — | — |
| Q2 2024 | 131,771 | $3,389 | — | — |