Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,775 | $689 | — | — |
| Q3 2025 | 24,032 | $658 | — | — |
| Q2 2025 | 14,649 | $391 | — | — |
| Q1 2025 | 10,042 | $264 | — | — |
| Q4 2024 | 15,277 | $414 | — | — |