Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 567,837 | $16,780 | — | — |
| Q3 2025 | 543,704 | $16,105 | — | — |
| Q2 2025 | 528,650 | $14,345 | — | — |
| Q1 2025 | 510,610 | $12,500 | — | — |
| Q4 2024 | 476,434 | $11,754 | — | — |