Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 779,611 | $23,038 | — | — |
| Q3 2025 | 759,023 | $22,482 | — | — |
| Q2 2025 | 722,601 | $19,604 | — | — |
| Q4 2024 | 679,780 | $16,770 | — | — |
| Q3 2024 | 655,248 | $17,672 | — | — |
| Q2 2024 | 610,502 | $15,702 | — | — |
| Q1 2024 | 590,982 | $15,236 | — | — |
| Q4 2023 | 581,292 | $13,875 | — | — |
| Q3 2023 | 526,413 | $11,444 | — | — |
| Q2 2023 | 509,915 | $11,993 | — | — |