Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 55,417 | $1,517 | — | — |
| Q3 2025 | 50,116 | $1,368 | — | — |
| Q2 2025 | 47,876 | $1,278 | — | — |
| Q1 2025 | 21,649 | $581 | — | — |
| Q4 2024 | 17,818 | $480 | — | — |
| Q3 2024 | 16,077 | $441 | — | — |
| Q2 2024 | 10,737 | $288 | — | — |
| Q1 2024 | 10,516 | $284 | — | — |
| Q4 2023 | 10,379 | $281 | — | — |