Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 18,984 | $520 | — | — |
| Q3 2025 | 18,984 | $518 | — | — |
| Q2 2025 | 18,984 | $507 | — | — |
| Q1 2025 | 18,984 | $509 | — | — |
| Q4 2024 | 18,984 | $511 | — | — |