Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 304,416 | $8,335 | — | — |
| Q3 2025 | 258,043 | $7,042 | — | — |
| Q2 2025 | 213,256 | $5,692 | — | — |
| Q1 2025 | 190,196 | $5,101 | — | — |
| Q4 2024 | 191,146 | $5,146 | — | — |
| Q3 2024 | 144,570 | $3,970 | — | — |
| Q2 2024 | 129,849 | $3,505 | — | — |
| Q1 2024 | 134,080 | $3,622 | — | — |
| Q4 2023 | 14,191 | $384 | — | — |
| Q3 2023 | 10,812 | $278 | — | — |