Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2024 | 120,541 | $3,256 | — | — |
| Q4 2023 | 77,672 | $2,103 | — | — |
| Q3 2023 | 73,044 | $1,877 | — | — |
| Q2 2023 | 75,016 | $1,986 | — | — |
| Q1 2023 | 26,385 | $704 | — | — |