Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,350 | $1,724 | — | — |
| Q3 2025 | 53,563 | $1,587 | — | — |
| Q2 2025 | 51,946 | $1,409 | — | — |
| Q1 2025 | 48,993 | $1,199 | — | — |
| Q4 2024 | 41,070 | $1,013 | — | — |
| Q3 2024 | 41,070 | $1,108 | — | — |
| Q2 2024 | 30,981 | $797 | — | — |
| Q1 2024 | 29,419 | $758 | — | — |
| Q4 2023 | 29,226 | $698 | — | — |