Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,019 | $1,492 | — | — |
| Q3 2025 | 49,194 | $1,343 | — | — |
| Q2 2025 | 24,780 | $663 | — | — |
| Q1 2025 | 25,511 | $671 | — | — |
| Q4 2024 | 25,036 | $674 | — | — |
| Q3 2024 | 24,821 | $667 | — | — |