Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,902,883 | $52 | — | — |
| Q3 2025 | 1,584,368 | $43 | — | — |
| Q2 2025 | 1,463,949 | $39 | — | — |
| Q1 2025 | 1,352,426 | $36 | — | — |
| Q4 2024 | 1,282,547 | $35 | — | — |
| Q3 2024 | 1,139,010 | $31 | — | — |
| Q2 2024 | 359,863 | $10 | — | — |
| Q1 2024 | 347,042 | $9 | — | — |
| Q4 2023 | 306,892 | $8 | — | — |
| Q3 2023 | 284,433 | $7 | — | — |
| Q2 2023 | 204,010 | $5 | — | — |
| Q1 2023 | 100,577 | $3 | — | — |
| Q4 2022 | 23,055 | $1 | — | — |