Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 11,134 | $224 | — | — |
| Q1 2025 | 11,119 | $224 | — | — |
| Q4 2024 | 13,089 | $266 | — | — |
| Q3 2024 | 13,089 | $272 | — | — |
| Q2 2024 | 13,089 | $267 | — | — |
| Q1 2024 | 13,186 | $272 | — | — |
| Q4 2023 | 14,407 | $301 | — | — |
| Q3 2023 | 16,106 | $314 | — | — |
| Q2 2023 | 16,390 | $336 | — | — |
| Q1 2023 | 17,349 | $358 | — | — |
| Q4 2022 | 17,327 | $349 | — | — |
| Q3 2022 | 17,301 | $337 | — | — |
| Q4 2021 | 14,663 | $330 | — | — |