Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 140,023 | $2,886 | — | — |
| Q3 2025 | 126,800 | $2,603 | — | — |
| Q2 2025 | 129,017 | $2,596 | — | — |
| Q1 2025 | 132,515 | $2,668 | — | — |
| Q4 2024 | 123,776 | $2,514 | — | — |
| Q3 2024 | 123,615 | $2,569 | — | — |
| Q2 2024 | 115,165 | $2,346 | — | — |
| Q1 2024 | 101,325 | $2,093 | — | — |
| Q4 2023 | 96,548 | $2,015 | — | — |
| Q3 2023 | 91,290 | $1,780 | — | — |
| Q2 2023 | 80,480 | $1,651 | — | — |