Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,684 | $1,645 | — | — |
| Q3 2025 | 50,647 | $1,500 | — | — |
| Q2 2025 | 41,465 | $1,125 | — | — |
| Q1 2025 | 66,617 | $1,631 | — | — |
| Q4 2024 | 70,528 | $1,740 | — | — |