Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 11,357 | $310 | — | — |
| Q2 2025 | 11,465 | $306 | — | — |
| Q1 2025 | 11,430 | $307 | — | — |
| Q4 2024 | 14,496 | $390 | — | — |
| Q3 2024 | 14,454 | $397 | — | — |