Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 16,400 | $338 | — | — |
| Q3 2025 | 17,800 | $365 | — | — |
| Q2 2025 | 17,800 | $357 | — | — |
| Q1 2025 | 17,800 | $360 | — | — |
| Q4 2024 | 15,500 | $315 | — | — |
| Q3 2024 | 11,500 | $238 | — | — |
| Q2 2024 | 14,000 | $285 | — | — |
| Q1 2024 | 14,000 | $289 | — | — |
| Q4 2023 | 9,000 | $188 | — | — |
| Q3 2023 | 9,000 | $176 | — | — |
| Q2 2023 | 2,000 | $41 | — | — |
| Q1 2023 | 2,000 | $41 | — | — |
| Q4 2022 | 2,000 | $0 | — | — |