Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,503 | $644 | — | — |
| Q3 2025 | 22,843 | $623 | — | — |
| Q2 2025 | 8,500 | $227 | — | — |
| Q1 2025 | 8,500 | $228 | — | — |
| Q4 2024 | 8,500 | $229 | — | — |
| Q3 2024 | 8,500 | $233 | — | — |
| Q2 2024 | 8,500 | $228 | — | — |
| Q1 2024 | 8,500 | $230 | — | — |
| Q4 2023 | 8,500 | $230 | — | — |