Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,664 | $1,086 | — | — |
| Q3 2025 | 40,902 | $1,116 | — | — |
| Q2 2025 | 38,776 | $1,035 | — | — |
| Q1 2025 | 29,829 | $800 | — | — |
| Q4 2024 | 33,526 | $903 | — | — |
| Q3 2024 | 34,706 | $953 | — | — |
| Q2 2024 | 35,158 | $944 | — | — |
| Q1 2024 | 33,747 | $912 | — | — |
| Q4 2023 | 33,925 | $919 | — | — |
| Q3 2023 | 35,785 | $920 | — | — |
| Q2 2023 | 24,742 | $655 | — | — |
| Q1 2023 | 20,477 | $546 | — | — |