Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,430 | $94 | — | — |
| Q3 2025 | 3,400 | $93 | — | — |
| Q2 2025 | 3,371 | $90 | — | — |
| Q1 2025 | 3,391 | $91 | — | — |
| Q4 2024 | 2,466 | $66 | — | — |