Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 369 | $29 | — | — |
| Q3 2025 | 369 | $28 | — | — |
| Q2 2025 | 369 | $26 | — | — |
| Q4 2022 | 2,750 | $0 | — | — |
| Q3 2019 | 2,579 | $183 | — | — |
| Q2 2019 | 4,481 | $314 | — | — |
| Q1 2019 | 16,100 | $1,101 | — | — |
| Q4 2018 | 20,839 | $1,263 | — | — |
| Q3 2018 | 23,727 | $1,714 | — | — |
| Q2 2018 | 11,125 | $751 | — | — |
| Q1 2018 | 17,264 | $1,149 | — | — |
| Q2 2017 | 450 | $27 | — | — |
| Q1 2017 | 602 | $35 | — | — |
| Q2 2016 | 800 | $41 | — | — |
| Q1 2016 | 800 | $40 | — | — |