Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 173,847 | $4,760 | — | — |
| Q3 2025 | 163,808 | $4,505 | — | — |
| Q2 2025 | 138,278 | $3,685 | — | — |
| Q1 2025 | 136,806 | $3,629 | — | — |
| Q4 2024 | 130,354 | $3,499 | — | — |
| Q3 2024 | 128,328 | $3,475 | — | — |
| Q2 2024 | 123,323 | $3,349 | — | — |
| Q1 2024 | 81,335 | $2,197 | — | — |
| Q4 2023 | 48,491 | $1,313 | — | — |
| Q3 2023 | 24,967 | $642 | — | — |
| Q2 2023 | 19,084 | $505 | — | — |
| Q1 2023 | 16,940 | $452 | — | — |