Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 555,653 | $16,420 | — | — |
| Q3 2025 | 534,884 | $15,843 | — | — |
| Q2 2025 | 525,246 | $14,250 | — | — |
| Q1 2025 | 479,388 | $11,735 | — | — |
| Q4 2024 | 437,165 | $10,785 | — | — |