Ticker: CLSM CUSIP: 30151E624 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 16,353 | $377 | — | — |
| Q2 2025 | 17,892 | $387 | — | — |
| Q1 2025 | 17,380 | $363 | — | — |
| Q4 2024 | 17,880 | $363 | — | — |
| Q3 2024 | 40,307 | $859 | — | — |
| Q2 2024 | 19,774 | $413 | — | — |
| Q1 2024 | 111,430 | $2,284 | — | — |