Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 6,136 | $126 | — | — |
| Q3 2025 | 3,993 | $82 | — | — |
| Q2 2025 | 3,821 | $77 | — | — |
| Q4 2024 | 816 | $17 | — | — |
| Q2 2024 | 138 | $3 | — | — |
| Q1 2024 | 9,544 | $197 | — | — |
| Q4 2023 | 2,540 | $53 | — | — |
| Q3 2023 | 2,540 | $50 | — | — |
| Q2 2023 | 2,540 | $52 | — | — |