Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,352 | $690 | — | — |
| Q3 2025 | 23,174 | $686 | — | — |
| Q2 2025 | 22,548 | $612 | — | — |
| Q1 2025 | 35,600 | $871 | — | — |
| Q4 2024 | 34,859 | $860 | — | — |