Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 196,510 | $5,380 | — | — |
| Q3 2025 | 166,213 | $4,536 | — | — |
| Q2 2025 | 155,689 | $4,155 | — | — |
| Q1 2025 | 148,518 | $3,983 | — | — |
| Q4 2024 | 145,057 | $3,905 | — | — |
| Q3 2024 | 134,741 | $3,700 | — | — |
| Q2 2024 | 124,303 | $3,338 | — | — |
| Q1 2024 | 105,028 | $2,888 | — | — |
| Q4 2023 | 103,024 | $2,790 | — | — |