Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 86,052 | $2,356 | — | — |
| Q3 2025 | 8,636 | $232 | — | — |
| Q2 2025 | 10,446 | $279 | — | — |
| Q1 2025 | 8,636 | $232 | — | — |
| Q4 2024 | 8,631 | $234 | — | — |