Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 181,680 | $4,974 | — | — |
| Q3 2025 | 125,566 | $3,427 | — | — |
| Q2 2025 | 107,120 | $2,859 | — | — |
| Q1 2025 | 108,531 | $2,911 | — | — |
| Q4 2024 | 94,762 | $2,551 | — | — |