Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 81,800 | $2,417 | — | — |
| Q3 2025 | 55,667 | $1,649 | — | — |
| Q2 2025 | 49,345 | $1,339 | — | — |
| Q1 2025 | 49,071 | $1,201 | — | — |
| Q4 2024 | 49,564 | $1,223 | — | — |
| Q3 2024 | 34,127 | $920 | — | — |
| Q2 2024 | 33,956 | $873 | — | — |
| Q1 2024 | 33,193 | $856 | — | — |
| Q4 2023 | 26,562 | $628 | — | — |
| Q3 2023 | 17,831 | $388 | — | — |
| Q2 2023 | 13,106 | $308 | — | — |
| Q1 2023 | 11,315 | $262 | — | — |