Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 40,283 | $1,190 | — | — |
| Q3 2025 | 31,320 | $928 | — | — |
| Q2 2025 | 25,894 | $703 | — | — |
| Q1 2025 | 19,752 | $484 | — | — |
| Q4 2024 | 6,903 | $170 | — | — |
| Q3 2024 | 8,551 | $231 | — | — |
| Q2 2024 | 7,800 | $201 | — | — |
| Q1 2024 | 3,441 | $82 | — | — |
| Q4 2023 | 3,441 | $82 | — | — |