Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 240,156 | $7,097 | — | — |
| Q3 2025 | 320,080 | $9,481 | — | — |
| Q2 2025 | 604,367 | $16,396 | — | — |
| Q1 2025 | 563,685 | $13,799 | — | — |
| Q4 2024 | 501,694 | $12,377 | — | — |