Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 4,265 | $88 | — | — |
| Q2 2025 | 4,265 | $86 | — | — |
| Q1 2025 | 4,265 | $86 | — | — |
| Q4 2024 | 4,265 | $87 | — | — |
| Q3 2024 | 4,265 | $89 | — | — |
| Q2 2024 | 4,265 | $87 | — | — |
| Q1 2024 | 4,265 | $88 | — | — |
| Q4 2023 | 4,265 | $89 | — | — |
| Q3 2023 | 4,265 | $83 | — | — |
| Q2 2023 | 4,265 | $87 | — | — |
| Q1 2023 | 7,765 | $160 | — | — |
| Q4 2022 | 5,265 | $106 | — | — |
| Q3 2022 | 5,015 | $101 | — | — |
| Q2 2022 | 5,015 | $101 | — | — |
| Q4 2021 | 4,515 | $102 | — | — |
| Q3 2021 | 4,515 | $101 | — | — |
| Q2 2021 | 4,515 | $102 | — | — |
| Q1 2021 | 4,515 | $101 | — | — |