Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 91,718 | $2,511 | — | — |
| Q3 2025 | 80,067 | $2,185 | — | — |
| Q2 2025 | 75,367 | $2,012 | — | — |
| Q1 2025 | 78,283 | $2,100 | — | — |
| Q4 2024 | 78,859 | $2,123 | — | — |
| Q3 2024 | 75,389 | $2,070 | — | — |
| Q2 2024 | 69,488 | $1,866 | — | — |
| Q1 2024 | 69,381 | $1,874 | — | — |
| Q4 2023 | 66,257 | $1,794 | — | — |
| Q3 2023 | 70,184 | $1,804 | — | — |
| Q2 2023 | 64,655 | $1,712 | — | — |
| Q1 2023 | 54,023 | $1,441 | — | — |