Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 216,664 | $6,402 | — | — |
| Q3 2025 | 210,772 | $6,243 | — | — |
| Q2 2025 | 209,576 | $5,686 | — | — |
| Q1 2025 | 210,398 | $5,151 | — | — |
| Q4 2024 | 170,942 | $4,217 | — | — |
| Q3 2024 | 177,329 | $4,783 | — | — |
| Q2 2024 | 178,070 | $4,580 | — | — |
| Q1 2024 | 176,889 | $4,560 | — | — |
| Q4 2023 | 177,389 | $4,234 | — | — |
| Q3 2023 | 288,361 | $6,269 | — | — |
| Q2 2023 | 288,361 | $6,782 | — | — |
| Q1 2023 | 291,601 | $6,762 | — | — |
| Q4 2022 | 295,600 | $6,157 | — | — |
| Q3 2022 | 295,643 | $5,531 | — | — |
| Q2 2022 | 295,883 | $6,110 | — | — |
| Q1 2022 | 295,256 | $7,173 | — | — |