Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 280,319 | $5,777 | — | — |
| Q3 2025 | 272,463 | $6 | — | — |
| Q2 2025 | 315,350 | $6 | — | — |
| Q1 2025 | 281,329 | $6 | — | — |
| Q4 2024 | 407,266 | $8 | — | — |
| Q3 2024 | 392,370 | $8 | — | — |
| Q2 2024 | 355,268 | $7 | — | — |
| Q1 2024 | 373,461 | $8 | — | — |
| Q4 2023 | 264,632 | $6 | — | — |
| Q3 2023 | 266,433 | $5 | — | — |
| Q2 2023 | 234,774 | $5 | — | — |
| Q1 2023 | 177,231 | $4 | — | — |
| Q4 2022 | 162,239 | $3 | — | — |
| Q3 2022 | 161,171 | $3,138 | — | — |
| Q2 2022 | 124,708 | $2,516 | — | — |
| Q1 2022 | 122,198 | $2,560 | — | — |
| Q4 2021 | 99,485 | $2,238 | — | — |
| Q3 2021 | 86,907 | $1,953 | — | — |
| Q2 2021 | 70,351 | $1,589 | — | — |
| Q1 2021 | 70,341 | $1,571 | — | — |
| Q4 2020 | 53,810 | $1,207 | — | — |
| Q3 2020 | 43,899 | $967 | — | — |