Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,221 | $479 | — | — |
| Q3 2025 | 15,679 | $464 | — | — |
| Q2 2025 | 15,459 | $419 | — | — |
| Q1 2025 | 16,173 | $396 | — | — |
| Q4 2024 | 16,173 | $396 | — | — |