Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,392 | $1,489 | — | — |
| Q3 2025 | 49,282 | $1,345 | — | — |
| Q2 2025 | 42,940 | $1,146 | — | — |
| Q1 2025 | 43,880 | $1,177 | — | — |
| Q4 2024 | 45,861 | $1,235 | — | — |
| Q3 2024 | 47,680 | $1,309 | — | — |
| Q2 2024 | 44,515 | $1,195 | — | — |
| Q1 2024 | 38,189 | $1,031 | — | — |
| Q4 2023 | 37,189 | $1,007 | — | — |
| Q3 2023 | 26,575 | $683 | — | — |
| Q2 2023 | 11,606 | $307 | — | — |