Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 109,838 | $3,246 | — | — |
| Q3 2025 | 131,623 | $3,899 | — | — |
| Q2 2025 | 128,438 | $3,485 | — | — |
| Q1 2025 | 125,504 | $3,072 | — | — |
| Q4 2024 | 136,727 | $3,373 | — | — |
| Q3 2024 | 136,090 | $3,670 | — | — |
| Q2 2024 | 127,350 | $3,275 | — | — |
| Q1 2024 | 40,881 | $1,054 | — | — |