Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 17,697 | $485 | — | — |
| Q3 2025 | 17,697 | $483 | — | — |
| Q2 2025 | 16,457 | $439 | — | — |
| Q1 2025 | 13,258 | $356 | — | — |
| Q4 2024 | 13,133 | $354 | — | — |
| Q3 2024 | 13,236 | $0 | — | — |
| Q2 2024 | 12,873 | $0 | — | — |
| Q1 2024 | 14,913 | $0 | — | — |
| Q4 2023 | 10,002 | $0 | — | — |