Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,910 | $1,268 | — | — |
| Q3 2025 | 40,780 | $1,208 | — | — |
| Q2 2025 | 37,621 | $1,024 | — | — |
| Q1 2025 | 37,553 | $805 | — | — |
| Q4 2024 | 38,270 | $946 | — | — |