Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,639 | $260 | — | — |
| Q3 2025 | 12,542 | $257 | — | — |
| Q2 2025 | 12,479 | $251 | — | — |
| Q1 2025 | 12,414 | $250 | — | — |
| Q4 2024 | 12,379 | $251 | — | — |
| Q3 2024 | 12,766 | $265 | — | — |
| Q2 2024 | 14,405 | $293 | — | — |
| Q1 2024 | 19,540 | $404 | — | — |
| Q4 2023 | 20,940 | $437 | — | — |
| Q3 2023 | 24,054 | $469 | — | — |
| Q2 2023 | 31,974 | $656 | — | — |
| Q1 2023 | 28,078 | $579 | — | — |
| Q4 2022 | 39,312 | $793 | — | — |
| Q3 2022 | 16,277 | $317 | — | — |
| Q2 2022 | 17,055 | $344 | — | — |
| Q1 2022 | 18,089 | $379 | — | — |
| Q4 2021 | 19,291 | $434 | — | — |
| Q2 2020 | 10,220 | $223 | — | — |
| Q1 2020 | 10,203 | $217 | — | — |