Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 171,962 | $4,708 | — | — |
| Q3 2025 | 165,999 | $4,530 | — | — |
| Q2 2025 | 120,565 | $3,218 | — | — |
| Q1 2025 | 143,918 | $3,860 | — | — |
| Q4 2024 | 137,473 | $3,701 | — | — |
| Q3 2024 | 27,654 | $759 | — | — |
| Q2 2024 | 27,504 | $738 | — | — |
| Q1 2024 | 9,000 | $243 | — | — |