Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 961,591 | $19,818 | — | — |
| Q3 2025 | 1,988,069 | $40,815 | — | — |
| Q2 2025 | 1,818,775 | $36,594 | — | — |
| Q1 2025 | 1,721,025 | $34,653 | — | — |
| Q4 2024 | 1,679,880 | $34,118 | — | — |
| Q3 2024 | 1,711,091 | $35,556 | — | — |
| Q2 2024 | 1,700,089 | $34,631 | — | — |
| Q1 2024 | 1,654,890 | $34,190 | — | — |
| Q4 2023 | 1,685,926 | $35,185 | — | — |
| Q3 2023 | 1,237,117 | $24,124 | — | — |
| Q2 2023 | 991,274 | $20,331 | — | — |
| Q1 2023 | 1,023,769 | $21,110 | — | — |
| Q4 2022 | 978,409 | $19,725 | — | — |
| Q3 2022 | 212,880 | $4,145 | — | — |
| Q2 2022 | 138,084 | $2,786 | — | — |
| Q1 2022 | 100,777 | $2,111 | — | — |
| Q4 2021 | 83,157 | $1,871 | — | — |
| Q3 2021 | 17,210 | $387 | — | — |