Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 43,192 | $890 | — | — |
| Q3 2025 | 44,295 | $909 | — | — |
| Q2 2025 | 43,050 | $866 | — | — |
| Q1 2025 | 52,297 | $1,053 | — | — |
| Q4 2024 | 46,675 | $948 | — | — |
| Q3 2024 | 41,644 | $865 | — | — |
| Q2 2024 | 40,877 | $833 | — | — |
| Q1 2024 | 41,071 | $849 | — | — |
| Q4 2023 | 41,453 | $865 | — | — |