Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,162 | $45 | — | — |
| Q3 2025 | 2,162 | $44 | — | — |
| Q2 2025 | 2,162 | $44 | — | — |
| Q1 2025 | 2,162 | $44 | — | — |
| Q4 2024 | 2,262 | $46 | — | — |