Ticker: CGMU CUSIP: 14020Y201 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 45,200 | $1,238 | — | — |
| Q3 2025 | 37,289 | $1,018 | — | — |
| Q2 2025 | 38,288 | $1,022 | — | — |
| Q1 2025 | 48,003 | $1,287 | — | — |
| Q4 2024 | 37,278 | $1,004 | — | — |