Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 109,039 | $2,194 | — | — |
| Q1 2025 | 109,039 | $2,196 | — | — |
| Q4 2024 | 109,039 | $2,215 | — | — |
| Q3 2024 | 109,039 | $2,266 | — | — |
| Q2 2024 | 109,039 | $2,221 | — | — |
| Q1 2024 | 109,039 | $2,253 | — | — |
| Q4 2023 | 109,039 | $2,276 | — | — |
| Q3 2023 | 109,039 | $2,126 | — | — |
| Q2 2023 | 109,039 | $2,236 | — | — |
| Q1 2023 | 109,039 | $2,248 | — | — |
| Q4 2022 | 353,965 | $7,136 | — | — |
| Q3 2022 | 53,051 | $1,033 | — | — |
| Q2 2022 | 110,364 | $2,227 | — | — |
| Q1 2022 | 166,612 | $3,491 | — | — |