Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,175 | $230 | — | — |
| Q3 2025 | 23,175 | $476 | — | — |
| Q2 2025 | 23,175 | $466 | — | — |
| Q1 2025 | 23,175 | $467 | — | — |
| Q4 2024 | 18,175 | $369 | — | — |
| Q4 2021 | 600 | $13 | — | — |