Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,869,374 | $59,135 | — | — |
| Q3 2025 | 2,764,341 | $56,756 | — | — |
| Q2 2025 | 2,599,097 | $52,284 | — | — |
| Q1 2025 | 2,429,336 | $48,898 | — | — |
| Q4 2024 | 2,457,889 | $49,940 | — | — |
| Q3 2024 | 2,623,154 | $54,483 | — | — |
| Q2 2024 | 2,826,700 | $57,578 | — | — |
| Q1 2024 | 2,750,006 | $56,798 | — | — |
| Q4 2023 | 3,428,794 | $71,418 | — | — |
| Q3 2023 | 2,773,230 | $54,093 | — | — |
| Q2 2023 | 2,940,104 | $60,301 | — | — |
| Q1 2023 | 2,766,719 | $57,183 | — | — |
| Q4 2022 | 2,976,300 | $59,990 | — | — |
| Q3 2022 | 2,688,985 | $52,470 | — | — |
| Q2 2022 | 2,560,777 | $51,905 | — | — |
| Q1 2022 | 2,206,482 | $46,240 | — | — |
| Q4 2021 | 1,302,170 | $29,299 | — | — |
| Q3 2021 | 1,516,133 | $34,053 | — | — |
| Q2 2021 | 1,561,703 | $35,317 | — | — |
| Q1 2021 | 1,452,854 | $32,334 | — | — |
| Q4 2020 | 1,330,367 | $29,836 | — | — |
| Q3 2020 | 1,254,442 | $27,641 | — | — |
| Q2 2020 | 1,243,616 | $27,079 | — | — |
| Q1 2020 | 1,235,339 | $26,275 | — | — |
| Q4 2019 | 1,005,756 | $21,659 | — | — |
| Q3 2019 | 1,055,756 | $22,884 | — | — |
| Q2 2019 | 985,868 | $21,157 | — | — |
| Q1 2019 | 985,868 | $20,674 | — | — |
| Q4 2018 | 740,868 | $15,136 | — | — |