Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,000 | $548 | — | — |
| Q3 2025 | 20,000 | $546 | — | — |
| Q2 2025 | 20,000 | $534 | — | — |
| Q4 2024 | 27,632 | $744 | — | — |
| Q3 2024 | 30,696 | $843 | — | — |
| Q2 2024 | 28,880 | $775 | — | — |
| Q1 2024 | 32,856 | $887 | — | — |