Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,462 | $92 | — | — |
| Q3 2025 | 4,464 | $92 | — | — |
| Q2 2025 | 4,134 | $83 | — | — |
| Q4 2023 | 8,966 | $187 | — | — |
| Q3 2023 | 9,182 | $179 | — | — |
| Q2 2023 | 9,182 | $184 | — | — |
| Q1 2023 | 7,209 | $144 | — | — |
| Q4 2022 | 7,209 | $0 | — | — |
| Q3 2022 | 7,185 | $144 | — | — |
| Q2 2022 | 7,154 | $143 | — | — |
| Q1 2022 | 7,154 | $143 | — | — |