Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 51,221 | $1,402 | — | — |
| Q3 2025 | 51,175 | $1,397 | — | — |
| Q2 2025 | 48,249 | $1,288 | — | — |
| Q4 2024 | 19,985 | $538 | — | — |
| Q3 2024 | 19,985 | $549 | — | — |
| Q2 2024 | 19,985 | $537 | — | — |
| Q1 2024 | 19,985 | $540 | — | — |
| Q4 2023 | 19,911 | $539 | — | — |