Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,056 | $2,055 | — | — |
| Q3 2025 | 69,224 | $1,889 | — | — |
| Q2 2025 | 66,596 | $1,777 | — | — |
| Q1 2025 | 62,070 | $1,665 | — | — |
| Q4 2024 | 63,061 | $1,698 | — | — |
| Q3 2024 | 60,416 | $1,659 | — | — |
| Q2 2024 | 8,650 | $234 | — | — |
| Q1 2024 | 58,425 | $1,578 | — | — |
| Q4 2023 | 8,650 | $234 | — | — |
| Q2 2023 | 8,500 | $225 | — | — |