Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 18,976 | $390 | — | — |
| Q2 2025 | 18,976 | $382 | — | — |
| Q1 2025 | 22,056 | $444 | — | — |
| Q4 2024 | 10,580 | $215 | — | — |
| Q3 2024 | 23,776 | $494 | — | — |
| Q2 2024 | 24,101 | $491 | — | — |
| Q1 2024 | 17,476 | $361 | — | — |
| Q4 2023 | 15,976 | $333 | — | — |