Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 88,152 | $1,817 | — | — |
| Q3 2025 | 91,685 | $1,882 | — | — |
| Q2 2025 | 108,470 | $2,182 | — | — |
| Q1 2025 | 96,865 | $1,950 | — | — |
| Q4 2024 | 639,448 | $12,987 | — | — |
| Q3 2024 | 562,508 | $11,689 | — | — |
| Q2 2024 | 456,113 | $9,291 | — | — |
| Q1 2024 | 69,198 | $1,430 | — | — |
| Q4 2023 | 287,059 | $5,991 | — | — |
| Q3 2023 | 258,921 | $5,049 | — | — |
| Q2 2023 | 220,087 | $4,514 | — | — |
| Q1 2023 | 188,212 | $3,881 | — | — |
| Q4 2022 | 192,863 | $3,888 | — | — |