Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 13,127 | $271 | — | — |
| Q3 2025 | 13,127 | $269 | — | — |
| Q2 2025 | 13,127 | $264 | — | — |
| Q1 2025 | 14,877 | $300 | — | — |
| Q4 2024 | 14,877 | $302 | — | — |
| Q3 2024 | 14,877 | $309 | — | — |
| Q2 2024 | 11,472 | $234 | — | — |
| Q1 2024 | 11,472 | $237 | — | — |
| Q4 2023 | 9,538 | $199 | — | — |
| Q3 2023 | 9,538 | $186 | — | — |
| Q2 2023 | 9,538 | $196 | — | — |
| Q1 2023 | 9,040 | $186 | — | — |
| Q4 2022 | 9,040 | $182 | — | — |
| Q3 2022 | 11,120 | $217 | — | — |
| Q2 2022 | 10,025 | $202 | — | — |