Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,946,952 | $101,957 | — | — |
| Q3 2025 | 3,589,139 | $73,685 | — | — |
| Q2 2025 | 3,259,079 | $65,573 | — | — |
| Q1 2025 | 2,314,630 | $46,605 | — | — |
| Q4 2024 | 1,573,366 | $31,955 | — | — |
| Q3 2024 | 1,212,277 | $25,191 | — | — |
| Q2 2024 | 890,323 | $18,136 | — | — |
| Q1 2024 | 826,364 | $17,073 | — | — |
| Q4 2023 | 867,761 | $18,110 | — | — |
| Q3 2023 | 1,001,001 | $19,520 | — | — |
| Q2 2023 | 936,359 | $19,205 | — | — |
| Q1 2023 | 766,499 | $15,805 | — | — |
| Q4 2022 | 944,790 | $19,047 | — | — |
| Q3 2022 | 222,297 | $4,328 | — | — |
| Q2 2022 | 68,799 | $1,388 | — | — |
| Q1 2022 | 36,905 | $773 | — | — |
| Q4 2021 | 64,951 | $1,461 | — | — |