Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80,180 | $2,369 | — | — |
| Q3 2025 | 79,435 | $2,353 | — | — |
| Q2 2025 | 81,067 | $2,199 | — | — |
| Q1 2025 | 106,517 | $2,608 | — | — |
| Q4 2024 | 94,860 | $2,340 | — | — |
| Q3 2024 | 83,562 | $2,254 | — | — |
| Q2 2024 | 76,141 | $1,958 | — | — |
| Q1 2024 | 58,406 | $1,506 | — | — |
| Q4 2023 | 44,792 | $1,069 | — | — |
| Q3 2023 | 36,996 | $804 | — | — |
| Q2 2023 | 34,901 | $821 | — | — |
| Q1 2023 | 30,162 | $699 | — | — |
| Q4 2022 | 24,154 | $503 | — | — |