Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 2,661 | $55 | — | — |
| Q2 2025 | 2,309 | $46 | — | — |
| Q1 2025 | 5,914 | $119 | — | — |
| Q4 2024 | 5,899 | $120 | — | — |
| Q3 2024 | 2,374 | $49 | — | — |
| Q2 2024 | 2,878 | $59 | — | — |
| Q1 2024 | 3,373 | $70 | — | — |
| Q4 2023 | 5,908 | $123 | — | — |
| Q3 2023 | 3,430 | $67 | — | — |
| Q2 2023 | 2,462 | $50 | — | — |
| Q1 2023 | 2,698 | $56 | — | — |
| Q4 2022 | 10,615 | $214 | — | — |