Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,825,989 | $58,244 | — | — |
| Q3 2025 | 2,518,810 | $51,711 | — | — |
| Q2 2025 | 1,291,788 | $25,991 | — | — |
| Q1 2025 | 1,226,667 | $24,699 | — | — |
| Q4 2024 | 1,393,378 | $28,300 | — | — |
| Q3 2024 | 1,264,373 | $26,274 | — | — |
| Q2 2024 | 1,009,567 | $20,565 | — | — |
| Q1 2024 | 960,665 | $19,847 | — | — |
| Q4 2023 | 593,489 | $12,386 | — | — |
| Q3 2023 | 507,635 | $9,899 | — | — |
| Q2 2023 | 246,431 | $5,054 | — | — |
| Q1 2023 | 189,595 | $3,909 | — | — |
| Q4 2022 | 145,750 | $2,938 | — | — |
| Q3 2022 | 171,046 | $3,330 | — | — |
| Q2 2022 | 132,616 | $2,676 | — | — |
| Q1 2022 | 182,544 | $3,824 | — | — |
| Q4 2021 | 207,710 | $4,673 | — | — |
| Q3 2021 | 198,457 | $4,461 | — | — |
| Q2 2021 | 169,585 | $3,833 | — | — |
| Q1 2021 | 134,933 | $3,015 | — | — |
| Q4 2020 | 112,652 | $2,527 | — | — |
| Q3 2020 | 85,921 | $1,893 | — | — |
| Q2 2020 | 56,734 | $1,235 | — | — |
| Q1 2020 | 47,984 | $1,021 | — | — |