Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 187,452 | $5,539 | — | — |
| Q3 2025 | 179,270 | $5,310 | — | — |
| Q2 2025 | 180,433 | $4,895 | — | — |
| Q1 2025 | 155,560 | $3,808 | — | — |
| Q3 2024 | 12,348 | $0 | — | — |
| Q2 2024 | 21,372 | $1 | — | — |
| Q1 2024 | 14,489 | $0 | — | — |
| Q4 2023 | 11,154 | $0 | — | — |