Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 151,490 | $4,477 | — | — |
| Q3 2025 | 137,015 | $4,058 | — | — |
| Q2 2025 | 112,820 | $3,061 | — | — |
| Q1 2025 | 69,390 | $1,699 | — | — |
| Q4 2024 | 61,895 | $1,527 | — | — |