Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 22,988 | $474 | — | — |
| Q3 2025 | 22,944 | $471 | — | — |
| Q2 2025 | 18,778 | $378 | — | — |
| Q1 2025 | 29,322 | $590 | — | — |
| Q4 2024 | 26,349 | $535 | — | — |
| Q3 2024 | 45,906 | $954 | — | — |
| Q2 2024 | 15,055 | $307 | — | — |
| Q1 2024 | 15,055 | $311 | — | — |
| Q4 2023 | 14,055 | $293 | — | — |
| Q3 2023 | 1,055 | $21 | — | — |