Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,796 | $706 | — | — |
| Q3 2025 | 22,157 | $603 | — | — |
| Q2 2025 | 10,995 | $293 | — | — |
| Q1 2025 | 14,956 | $397 | — | — |
| Q4 2024 | 14,593 | $393 | — | — |
| Q3 2024 | 13,726 | $377 | — | — |
| Q2 2024 | 13,106 | $352 | — | — |