Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 36,340 | $749 | — | — |
| Q3 2025 | 36,340 | $746 | — | — |
| Q2 2025 | 39,990 | $805 | — | — |
| Q1 2025 | 33,964 | $684 | — | — |
| Q4 2024 | 33,964 | $690 | — | — |
| Q3 2024 | 36,964 | $768 | — | — |
| Q2 2024 | 36,964 | $753 | — | — |
| Q1 2024 | 40,964 | $846 | — | — |
| Q4 2023 | 40,964 | $855 | — | — |
| Q3 2023 | 40,664 | $793 | — | — |
| Q2 2023 | 45,425 | $932 | — | — |
| Q1 2023 | 45,425 | $937 | — | — |
| Q4 2022 | 45,425 | $916 | — | — |
| Q3 2022 | 45,425 | $884 | — | — |
| Q2 2022 | 45,425 | $917 | — | — |
| Q1 2022 | 45,425 | $952 | — | — |
| Q4 2021 | 45,425 | $1,022 | — | — |