Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,532 | $535 | — | — |
| Q3 2025 | 15,484 | $423 | — | — |
| Q2 2025 | 15,438 | $412 | — | — |
| Q1 2025 | 15,393 | $413 | — | — |
| Q4 2024 | 17,100 | $460 | — | — |