Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 10,073 | $314 | — | — |
| Q3 2025 | 10,052 | $298 | — | — |
| Q2 2025 | 10,072 | $273 | — | — |
| Q1 2025 | 54,842 | $1,343 | — | — |
| Q4 2024 | 62,761 | $1,548 | — | — |
| Q3 2024 | 62,557 | $1,687 | — | — |
| Q2 2024 | 62,240 | $1,601 | — | — |
| Q1 2024 | 74,063 | $1,909 | — | — |
| Q4 2023 | 74,063 | $1,740 | — | — |