Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 65,504 | $1,936 | — | — |
| Q3 2025 | 63,004 | $1,866 | — | — |
| Q2 2025 | 60,738 | $1,648 | — | — |
| Q1 2025 | 59,315 | $1,452 | — | — |
| Q4 2024 | 57,208 | $1,411 | — | — |
| Q3 2024 | 56,243 | $1,517 | — | — |
| Q2 2024 | 56,365 | $1,450 | — | — |
| Q1 2024 | 53,077 | $1,368 | — | — |
| Q4 2023 | 48,362 | $1,154 | — | — |