Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 67,449 | $1,390 | — | — |
| Q3 2025 | 67,364 | $1,383 | — | — |
| Q2 2025 | 67,299 | $1,354 | — | — |
| Q1 2025 | 67,235 | $1,354 | — | — |
| Q4 2024 | 67,590 | $1,373 | — | — |
| Q3 2024 | 68,490 | $1,423 | — | — |
| Q2 2024 | 67,920 | $1,384 | — | — |
| Q1 2024 | 67,130 | $1,387 | — | — |
| Q4 2023 | 66,123 | $1,380 | — | — |
| Q3 2023 | 63,405 | $1,231 | — | — |
| Q2 2023 | 63,346 | $1,299 | — | — |
| Q1 2023 | 62,565 | $1,290 | — | — |
| Q4 2022 | 60,884 | $1,227 | — | — |
| Q3 2022 | 45,524 | $886 | — | — |
| Q2 2022 | 14,911 | $301 | — | — |