Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 100,530 | $2,770 | — | — |
| Q3 2025 | 61,727 | $1,685 | — | — |
| Q2 2025 | 43,262 | $1,155 | — | — |
| Q1 2025 | 41,932 | $1,125 | — | — |
| Q4 2024 | 45,491 | $1,225 | — | — |
| Q3 2024 | 39,888 | $1,095 | — | — |
| Q2 2024 | 39,859 | $1,070 | — | — |
| Q1 2024 | 27,600 | $745 | — | — |
| Q4 2023 | 23,900 | $647 | — | — |