Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,099 | $1,071 | — | — |
| Q3 2025 | 24,956 | $681 | — | — |
| Q2 2025 | 24,520 | $654 | — | — |
| Q1 2025 | 14,333 | $384 | — | — |
| Q4 2024 | 11,499 | $310 | — | — |
| Q3 2024 | 8,761 | $241 | — | — |