Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,490 | $1,078 | — | — |
| Q3 2025 | 36,029 | $1,067 | — | — |
| Q2 2025 | 35,914 | $974 | — | — |
| Q1 2025 | 30,986 | $759 | — | — |
| Q4 2024 | 30,597 | $755 | — | — |