Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,352 | $530 | — | — |
| Q3 2025 | 13,674 | $373 | — | — |
| Q2 2025 | 13,674 | $365 | — | — |
| Q1 2025 | 13,674 | $367 | — | — |
| Q4 2024 | 13,674 | $368 | — | — |
| Q3 2024 | 13,674 | $375 | — | — |
| Q2 2024 | 13,674 | $367 | — | — |
| Q1 2024 | 13,674 | $369 | — | — |
| Q4 2023 | 13,674 | $370 | — | — |
| Q3 2023 | 13,674 | $351 | — | — |
| Q2 2023 | 13,674 | $362 | — | — |
| Q1 2023 | 13,674 | $365 | — | — |