Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 21,045 | $434 | — | — |
| Q3 2025 | 19,717 | $405 | — | — |
| Q2 2025 | 18,754 | $0 | — | — |
| Q1 2025 | 18,334 | $0 | — | — |
| Q4 2024 | 17,727 | $0 | — | — |
| Q3 2024 | 17,185 | $0 | — | — |
| Q2 2024 | 16,348 | $0 | — | — |
| Q1 2024 | 20,537 | $0 | — | — |
| Q4 2023 | 24,376 | $1 | — | — |
| Q3 2023 | 239,268 | $5 | — | — |
| Q2 2023 | 211,861 | $4 | — | — |
| Q1 2023 | 175,147 | $4 | — | — |
| Q4 2022 | 218,212 | $4 | — | — |
| Q3 2022 | 15,089 | $294 | — | — |
| Q1 2022 | 10,479 | $220 | — | — |
| Q4 2021 | 11,812 | $266 | — | — |
| Q3 2021 | 45,289 | $1,018 | — | — |
| Q2 2021 | 31,337 | $708 | — | — |
| Q1 2021 | 15,147 | $339 | — | — |