Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,375 | $65 | — | — |
| Q3 2025 | 2,375 | $65 | — | — |
| Q2 2025 | 6,731 | $181 | — | — |
| Q1 2025 | 6,583 | $177 | — | — |
| Q4 2024 | 6,731 | $181 | — | — |
| Q3 2024 | 6,731 | $185 | — | — |
| Q2 2024 | 6,731 | $181 | — | — |
| Q1 2024 | 6,358 | $172 | — | — |
| Q4 2023 | 6,358 | $172 | — | — |
| Q3 2023 | 6,358 | $163 | — | — |