Ticker: MUST CUSIP: 19761L607 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 14,459 | $298 | — | — |
| Q3 2025 | 14,459 | $297 | — | — |
| Q2 2025 | 14,459 | $291 | — | — |
| Q1 2025 | 20,534 | $413 | — | — |
| Q4 2024 | 20,534 | $418 | — | — |