Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 732,675 | $21,651 | — | — |
| Q3 2025 | 709,664 | $21,020 | — | — |
| Q2 2025 | 696,455 | $18,895 | — | — |
| Q1 2025 | 678,218 | $16,603 | — | — |
| Q4 2024 | 660,958 | $16,306 | — | — |
| Q3 2024 | 502,137 | $13,543 | — | — |
| Q2 2024 | 555,259 | $13,254 | — | — |
| Q1 2024 | 584,651 | $15,072 | — | — |
| Q4 2023 | 555,259 | $13,254 | — | — |
| Q3 2023 | 540,372 | $11,748 | — | — |
| Q2 2023 | 499,833 | $11,757 | — | — |
| Q1 2023 | 460,648 | $10,683 | — | — |
| Q4 2022 | 383,605 | $7,991 | — | — |