Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 123,114 | $3,638 | — | — |
| Q3 2025 | 116,912 | $3,463 | — | — |
| Q2 2025 | 111,116 | $3,015 | — | — |
| Q1 2025 | 107,088 | $2,622 | — | — |
| Q4 2024 | 107,940 | $2,663 | — | — |
| Q3 2024 | 108,264 | $2,920 | — | — |
| Q2 2024 | 114,623 | $2,948 | — | — |
| Q1 2024 | 98,254 | $2,533 | — | — |
| Q4 2023 | 93,862 | $2,240 | — | — |
| Q3 2023 | 86,628 | $1,883 | — | — |
| Q2 2023 | 53,850 | $1,267 | — | — |
| Q1 2023 | 11,438 | $265 | — | — |