Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 75,142 | $2,057 | — | — |
| Q3 2025 | 73,646 | $2,010 | — | — |
| Q2 2025 | 75,108 | $2,005 | — | — |
| Q1 2025 | 37,396 | $1,001 | — | — |
| Q4 2024 | 31,852 | $857 | — | — |
| Q3 2024 | 20,065 | $551 | — | — |