Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 28,313 | $1 | — | — |
| Q3 2025 | 27,602 | $1 | — | — |
| Q2 2025 | 53,683 | $1 | — | — |
| Q1 2025 | 114,470 | $3 | — | — |
| Q4 2024 | 112,265 | $3 | — | — |