Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,502 | $960 | — | — |
| Q3 2025 | 32,759 | $970 | — | — |
| Q2 2025 | 32,904 | $893 | — | — |
| Q1 2025 | 33,991 | $832 | — | — |
| Q4 2024 | 36,928 | $911 | — | — |