Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 99,044 | $2,927 | — | — |
| Q3 2025 | 94,621 | $2,803 | — | — |
| Q2 2025 | 92,273 | $2,503 | — | — |
| Q1 2025 | 92,083 | $2,324 | — | — |
| Q4 2024 | 93,961 | $2,318 | — | — |