Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,644 | $346 | — | — |
| Q3 2025 | 12,536 | $342 | — | — |
| Q2 2025 | 11,389 | $304 | — | — |
| Q1 2025 | 11,430 | $307 | — | — |
| Q4 2024 | 11,837 | $319 | — | — |
| Q3 2024 | 12,159 | $334 | — | — |
| Q2 2024 | 10,652 | $286 | — | — |
| Q1 2024 | 12,259 | $331 | — | — |