Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 136,207 | $2,807 | — | — |
| Q3 2025 | 126,760 | $2,602 | — | — |
| Q2 2025 | 123,555 | $2,486 | — | — |
| Q1 2025 | 119,635 | $2,409 | — | — |
| Q4 2024 | 119,098 | $2,419 | — | — |
| Q3 2024 | 52,391 | $1,089 | — | — |
| Q2 2024 | 54,434 | $1,109 | — | — |
| Q1 2024 | 56,914 | $1,176 | — | — |
| Q4 2023 | 72,665 | $1,517 | — | — |
| Q3 2023 | 54,278 | $1,058 | — | — |
| Q2 2023 | 63,000 | $1,292 | — | — |
| Q1 2023 | 60,323 | $1,244 | — | — |
| Q4 2022 | 46,935 | $946 | — | — |
| Q3 2022 | 55,808 | $1,087 | — | — |
| Q2 2022 | 77,910 | $1,572 | — | — |
| Q1 2022 | 136,289 | $2,855 | — | — |
| Q4 2021 | 100,507 | $2,261 | — | — |
| Q3 2021 | 86,477 | $1,944 | — | — |
| Q2 2021 | 83,711 | $1,892 | — | — |
| Q1 2021 | 86,321 | $1,929 | — | — |
| Q4 2020 | 88,221 | $1,979 | — | — |
| Q3 2020 | 88,921 | $1,959 | — | — |
| Q2 2020 | 76,271 | $1,661 | — | — |