Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 12,277 | $252 | — | — |
| Q2 2025 | 11,973 | $241 | — | — |
| Q1 2025 | 14,205 | $286 | — | — |
| Q4 2024 | 12,627 | $256 | — | — |
| Q2 2024 | 11,810 | $241 | — | — |
| Q1 2024 | 11,208 | $232 | — | — |