Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 114,733 | $3,141 | — | — |
| Q3 2025 | 113,513 | $3,098 | — | — |
| Q2 2025 | 98,745 | $3 | — | — |
| Q1 2025 | 113,942 | $3 | — | — |
| Q4 2024 | 101,922 | $3 | — | — |
| Q3 2024 | 92,125 | $3 | — | — |
| Q2 2024 | 85,728 | $2 | — | — |
| Q1 2024 | 80,153 | $2 | — | — |
| Q4 2023 | 68,792 | $2 | — | — |