Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,157,316 | $113,827 | — | — |
| Q3 2025 | 3,550,459 | $96,892 | — | — |
| Q2 2025 | 2,954,080 | $78,844 | — | — |
| Q1 2025 | 2,575,859 | $69,085 | — | — |
| Q4 2024 | 2,316,401 | $62,358 | — | — |
| Q3 2024 | 2,169,051 | $59,562 | — | — |
| Q2 2024 | 919,068 | $24,677 | — | — |
| Q1 2024 | 718,847 | $19,416 | — | — |
| Q4 2023 | 240,088 | $6,502 | — | — |
| Q3 2023 | 190,449 | $4,895 | — | — |
| Q2 2023 | 68,934 | $1,825 | — | — |
| Q1 2023 | 71,759 | $1,915 | — | — |
| Q4 2022 | 86,298 | $2,259 | — | — |