Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,066 | $42 | — | — |
| Q2 2025 | 1,220 | $25 | — | — |
| Q1 2025 | 2,736 | $56 | — | — |
| Q4 2024 | 2,736 | $56 | — | — |
| Q3 2024 | 2,420 | $50 | — | — |
| Q2 2024 | 2,634 | $54 | — | — |
| Q1 2024 | 2,946 | $61 | — | — |
| Q4 2023 | 3,044 | $64 | — | — |