Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 320 | $9 | — | — |
| Q3 2025 | 317 | $9 | — | — |
| Q2 2025 | 315 | $8 | — | — |
| Q1 2025 | 220 | $6 | — | — |
| Q4 2024 | 220 | $6 | — | — |
| Q3 2024 | 184 | $5 | — | — |