Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 26,577 | $728 | — | — |
| Q3 2025 | 20,270 | $553 | — | — |
| Q2 2025 | 15,448 | $412 | — | — |
| Q1 2025 | 11,337 | $304 | — | — |
| Q4 2024 | 10,776 | $290 | — | — |
| Q3 2024 | 10,731 | $295 | — | — |
| Q2 2024 | 10,698 | $287 | — | — |
| Q1 2024 | 7,867 | $212 | — | — |
| Q4 2023 | 6,566 | $178 | — | — |
| Q3 2023 | 33,552 | $862 | — | — |
| Q2 2023 | 6,281 | $158 | — | — |
| Q1 2023 | 1,296 | $33 | — | — |
| Q4 2022 | 1,184 | $0 | — | — |