Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,938 | $885 | — | — |
| Q3 2025 | 30,108 | $892 | — | — |
| Q2 2025 | 51,023 | $1,384 | — | — |
| Q1 2025 | 51,824 | $1,269 | — | — |
| Q4 2024 | 55,505 | $1,369 | — | — |
| Q3 2024 | 53,002 | $1,429 | — | — |
| Q2 2024 | 32,636 | $839 | — | — |
| Q1 2024 | 22,930 | $591 | — | — |
| Q4 2023 | 9,995 | $239 | — | — |