Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,169 | $596 | — | — |
| Q3 2025 | 20,169 | $597 | — | — |
| Q2 2025 | 18,421 | $500 | — | — |
| Q1 2025 | 18,421 | $451 | — | — |
| Q4 2024 | 17,273 | $466 | — | — |
| Q3 2024 | 17,273 | $466 | — | — |
| Q2 2024 | 17,273 | $444 | — | — |
| Q1 2024 | 17,273 | $445 | — | — |
| Q4 2023 | 13,089 | $312 | — | — |