Ticker: CGXU CUSIP: 14019W109 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 337,912 | $9,985 | — | — |
| Q3 2025 | 278,750 | $8,257 | — | — |
| Q2 2025 | 227,862 | $6,182 | — | — |
| Q1 2025 | 259,901 | $6,362 | — | — |
| Q4 2024 | 236,590 | $5,837 | — | — |
| Q3 2024 | 199,487 | $5,380 | — | — |
| Q2 2024 | 207,927 | $5,348 | — | — |
| Q1 2024 | 154,274 | $3,977 | — | — |
| Q4 2023 | 101,985 | $2,434 | — | — |