Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 8,925 | $244 | — | — |
| Q3 2025 | 7,925 | $216 | — | — |
| Q2 2025 | 7,925 | $212 | — | — |
| Q1 2025 | 6,075 | $163 | — | — |
| Q4 2024 | 6,075 | $164 | — | — |