Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,360 | $612 | — | — |
| Q3 2025 | 23,803 | $650 | — | — |
| Q2 2025 | 27,811 | $742 | — | — |
| Q1 2025 | 150,800 | $4,044 | — | — |
| Q4 2024 | 111,863 | $3,011 | — | — |
| Q3 2024 | 111,236 | $3,055 | — | — |
| Q2 2024 | 96,226 | $2,584 | — | — |
| Q1 2024 | 59,604 | $1,610 | — | — |
| Q4 2023 | 58,108 | $1,574 | — | — |
| Q3 2023 | 112,530 | $2,892 | — | — |
| Q2 2023 | 100,694 | $2,666 | — | — |
| Q1 2023 | 93,747 | $2,501 | — | — |