Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2015 | 240 | $12,000 | — | — |
| Q3 2015 | 510 | $24 | — | — |
| Q2 2015 | 509 | $25,287 | — | — |
| Q1 2015 | 585 | $58,753 | — | — |
| Q4 2014 | 912 | $91,996 | — | — |
| Q3 2014 | 680 | $65,321 | — | — |
| Q2 2014 | 23,691 | $2,250,882 | — | — |
| Q1 2014 | 23,831 | $2,142,073 | — | — |
| Q4 2013 | 34,383 | $3,022,610 | — | — |
| Q3 2013 | 37,026 | $2,940,190 | — | — |
| Q2 2013 | 42,163 | $3,203,545 | — | — |