Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 41,813 | $862 | — | — |
| Q3 2025 | 57,500 | $1,180 | — | — |
| Q2 2025 | 78,861 | $1,587 | — | — |
| Q1 2025 | 108,892 | $2,193 | — | — |
| Q4 2024 | 129,408 | $2,628 | — | — |
| Q3 2024 | 200,471 | $4,166 | — | — |
| Q2 2024 | 306,892 | $6,251 | — | — |
| Q1 2024 | 355,998 | $7,355 | — | — |
| Q4 2023 | 413,148 | $8,622 | — | — |
| Q3 2023 | 415,315 | $8,099 | — | — |
| Q2 2023 | 367,089 | $7,529 | — | — |
| Q1 2023 | 300,072 | $6,187 | — | — |
| Q4 2022 | 203,722 | $4,107 | — | — |
| Q3 2022 | 10,352 | $202 | — | — |