Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 60,660 | $1,793 | — | — |
| Q3 2025 | 58,607 | $1,736 | — | — |
| Q2 2025 | 66,604 | $1,807 | — | — |
| Q1 2025 | 73,052 | $1,888 | — | — |
| Q4 2024 | 73,031 | $1,802 | — | — |