Ticker: CLSM CUSIP: 30151E624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2024 | 4,293 | $92 | — | — |
| Q3 2023 | 27,549 | $541 | — | — |
| Q2 2023 | 38,015 | $771 | — | — |
| Q1 2023 | 29,630 | $597 | — | — |
| Q3 2022 | 3,628 | $76 | — | — |
| Q2 2022 | 6,421 | $137 | — | — |