Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 72,582 | $1,987 | — | — |
| Q3 2025 | 82,222 | $2,244 | — | — |
| Q2 2025 | 82,758 | $2,209 | — | — |
| Q1 2025 | 74,808 | $2,006 | — | — |
| Q4 2024 | 73,755 | $1,985 | — | — |