Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 89,762 | $2,652 | — | — |
| Q3 2025 | 82,347 | $2,439 | — | — |
| Q2 2025 | 74,582 | $2,045 | — | — |
| Q1 2025 | 56,407 | $1,381 | — | — |
| Q4 2024 | 44,389 | $1,095 | — | — |