Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,122 | $441 | — | — |
| Q3 2025 | 13,163 | $359 | — | — |
| Q2 2025 | 12,699 | $339 | — | — |
| Q1 2025 | 12,123 | $325 | — | — |
| Q4 2024 | 11,267 | $303 | — | — |