Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 236,252 | $6,381 | — | — |
| Q4 2023 | 159,066 | $4,308 | — | — |
| Q3 2023 | 131,750 | $3,386 | — | — |
| Q2 2023 | 164,841 | $4,364 | — | — |
| Q1 2023 | 55,087 | $1,470 | — | — |
| Q4 2022 | 20,133 | $527 | — | — |