Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 295,090 | $8,720 | — | — |
| Q3 2025 | 299,055 | $8,858 | — | — |
| Q2 2025 | 285,232 | $7,738 | — | — |
| Q1 2025 | 319,375 | $7,818 | — | — |
| Q4 2024 | 314,627 | $7,762 | — | — |