Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,322 | $2,728 | — | — |
| Q3 2025 | 76,308 | $2,260 | — | — |
| Q2 2025 | 130,218 | $3,533 | — | — |
| Q1 2025 | 168,912 | $4,146 | — | — |
| Q4 2024 | 137,876 | $3,401 | — | — |
| Q3 2024 | 130,725 | $3,526 | — | — |
| Q2 2024 | 111,638 | $2,871 | — | — |
| Q1 2024 | 59,364 | $1,524 | — | — |
| Q4 2023 | 20,816 | $499 | — | — |
| Q3 2023 | 44,887 | $975 | — | — |
| Q1 2023 | 24,211 | $563 | — | — |
| Q4 2022 | 19,618 | $409 | — | — |