Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,758 | $318 | — | — |
| Q3 2025 | 7,312 | $217 | — | — |
| Q3 2024 | 202,438 | $5,460 | — | — |
| Q2 2024 | 193,923 | $4,988 | — | — |
| Q1 2024 | 194,961 | $5,026 | — | — |
| Q4 2023 | 23,735 | $567 | — | — |