Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 92,641 | $2,537 | — | — |
| Q3 2025 | 97,782 | $2,668 | — | — |
| Q2 2025 | 97,981 | $2,615 | — | — |
| Q1 2025 | 89,378 | $2,397 | — | — |
| Q4 2024 | 65,072 | $1,752 | — | — |
| Q3 2024 | 54,694 | $1,502 | — | — |
| Q2 2024 | 53,690 | $1,442 | — | — |
| Q1 2024 | 25,888 | $699 | — | — |
| Q4 2023 | 16,030 | $434 | — | — |