Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,055 | $604 | — | — |
| Q3 2025 | 19,343 | $528 | — | — |
| Q2 2025 | 13,192 | $352 | — | — |
| Q1 2025 | 8,502 | $228 | — | — |
| Q4 2024 | 8,573 | $231 | — | — |