Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,296 | $665 | — | — |
| Q2 2025 | 18,182 | $485 | — | — |
| Q1 2025 | 15,905 | $427 | — | — |
| Q4 2024 | 10,403 | $280 | — | — |
| Q3 2024 | 8,001 | $220 | — | — |