Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,482 | $814 | — | — |
| Q3 2025 | 39,482 | $811 | — | — |
| Q2 2025 | 74,463 | $1,498 | — | — |
| Q1 2025 | 31,400 | $632 | — | — |
| Q4 2024 | 60,039 | $1,219 | — | — |
| Q3 2024 | 31,400 | $652 | — | — |
| Q2 2024 | 31,400 | $1 | — | — |
| Q1 2024 | 35,516 | $1 | — | — |
| Q4 2023 | 35,516 | $1 | — | — |