Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 49,251 | $1,455 | — | — |
| Q3 2025 | 45,788 | $1,356 | — | — |
| Q2 2025 | 39,713 | $1,077 | — | — |
| Q1 2025 | 34,525 | $845 | — | — |
| Q4 2024 | 25,852 | $638 | — | — |
| Q3 2024 | 11,358 | $306 | — | — |
| Q2 2024 | 10,984 | $283 | — | — |
| Q1 2024 | 8,874 | $229 | — | — |