Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,770 | $596 | — | — |
| Q3 2025 | 19,760 | $539 | — | — |
| Q2 2025 | 18,963 | $506 | — | — |
| Q1 2025 | 14,603 | $392 | — | — |
| Q4 2024 | 12,676 | $341 | — | — |
| Q3 2024 | 12,018 | $330 | — | — |
| Q2 2024 | 10,199 | $274 | — | — |
| Q1 2024 | 12,618 | $341 | — | — |
| Q3 2023 | 11,766 | $302 | — | — |