Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 197,259 | $4,066 | — | — |
| Q3 2025 | 235,085 | $4,826 | — | — |
| Q2 2025 | 245,802 | $4,946 | — | — |
| Q1 2025 | 280,240 | $5,643 | — | — |
| Q4 2024 | 422,837 | $8,588 | — | — |
| Q3 2024 | 406,813 | $8,454 | — | — |
| Q2 2024 | 410,306 | $8,358 | — | — |
| Q1 2024 | 422,741 | $8,734 | — | — |
| Q4 2023 | 638,435 | $13,324 | — | — |
| Q3 2023 | 166,849 | $3,254 | — | — |
| Q2 2023 | 125,045 | $2,565 | — | — |
| Q1 2023 | 28,212 | $582 | — | — |
| Q4 2022 | 27,103 | $546 | — | — |
| Q1 2022 | 4,592 | $96 | — | — |
| Q4 2021 | 2,606 | $59 | — | — |
| Q3 2019 | 200 | $4 | — | — |