Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 30,340 | $897 | — | — |
| Q3 2025 | 29,638 | $878 | — | — |
| Q2 2025 | 24,093 | $654 | — | — |
| Q1 2025 | 19,395 | $475 | — | — |
| Q4 2024 | 15,875 | $392 | — | — |