Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,838 | $58 | — | — |
| Q3 2025 | 2,838 | $58 | — | — |
| Q2 2025 | 683 | $14 | — | — |
| Q1 2025 | 157 | $3 | — | — |
| Q4 2024 | 2,677 | $54 | — | — |
| Q3 2024 | 157 | $3 | — | — |
| Q2 2024 | 157 | $3 | — | — |
| Q1 2024 | 252 | $5 | — | — |
| Q1 2022 | 2 | $0 | — | — |