Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,946 | $683 | — | — |
| Q3 2025 | 24,946 | $681 | — | — |
| Q2 2025 | 24,946 | $666 | — | — |
| Q1 2025 | 24,946 | $669 | — | — |
| Q4 2024 | 24,946 | $672 | — | — |
| Q3 2024 | 19,464 | $534 | — | — |
| Q2 2024 | 19,464 | $533 | — | — |