Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 290,982 | $5,997 | — | — |
| Q3 2025 | 256,459 | $5,265 | — | — |
| Q2 2025 | 246,860 | $4,967 | — | — |
| Q1 2025 | 214,158 | $4,312 | — | — |
| Q4 2024 | 387,478 | $7,870 | — | — |
| Q3 2024 | 384,358 | $7,987 | — | — |
| Q2 2024 | 370,690 | $7,551 | — | — |
| Q1 2024 | 407,776 | $8,425 | — | — |
| Q4 2023 | 393,326 | $8,209 | — | — |
| Q3 2023 | 369,527 | $7,206 | — | — |
| Q2 2023 | 343,544 | $7,046 | — | — |
| Q1 2023 | 85,253 | $1,758 | — | — |
| Q4 2022 | 75,384 | $1,520 | — | — |