Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 8,212 | $221 | — | — |
| Q2 2024 | 8,704 | $224 | — | — |
| Q1 2024 | 9,644 | $249 | — | — |
| Q4 2023 | 25,934 | $619 | — | — |
| Q3 2023 | 44,860 | $975 | — | — |