Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 37,268 | $1,101 | — | — |
| Q3 2025 | 37,200 | $1,102 | — | — |
| Q2 2025 | 36,303 | $985 | — | — |
| Q1 2025 | 25,193 | $617 | — | — |
| Q4 2024 | 19,735 | $487 | — | — |
| Q3 2024 | 14,726 | $397 | — | — |