Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 20,783 | $428 | — | — |
| Q3 2025 | 20,497 | $421 | — | — |
| Q2 2025 | 18,084 | $364 | — | — |
| Q1 2025 | 18,084 | $364 | — | — |
| Q4 2024 | 30,444 | $618 | — | — |
| Q3 2024 | 15,745 | $327 | — | — |
| Q2 2024 | 15,700 | $320 | — | — |