Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 283,157 | $7,753 | — | — |
| Q3 2025 | 263,892 | $7,202 | — | — |
| Q2 2025 | 243,694 | $6,504 | — | — |
| Q1 2025 | 336,418 | $9,023 | — | — |
| Q4 2024 | 297,999 | $8,022 | — | — |