Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,655 | $138 | — | — |
| Q3 2025 | 4,655 | $138 | — | — |
| Q2 2025 | 4,655 | $126 | — | — |
| Q1 2025 | 4,655 | $114 | — | — |
| Q4 2024 | 4,990 | $123 | — | — |
| Q3 2024 | 6,268 | $169 | — | — |
| Q2 2024 | 6,268 | $161 | — | — |
| Q1 2024 | 6,268 | $162 | — | — |
| Q4 2023 | 6,268 | $150 | — | — |
| Q3 2023 | 4,990 | $108 | — | — |
| Q2 2023 | 4,990 | $117 | — | — |
| Q1 2023 | 4,645 | $108 | — | — |
| Q4 2022 | 523 | $11 | — | — |