Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,330 | $265 | — | — |
| Q3 2025 | 3,330 | $255 | — | — |
| Q2 2025 | 3,330 | $235 | — | — |
| Q1 2025 | 3,330 | $212 | — | — |
| Q4 2024 | 3,330 | $220 | — | — |
| Q3 2024 | 3,330 | $218 | — | — |
| Q2 2024 | 3,330 | $207 | — | — |
| Q1 2024 | 3,330 | $202 | — | — |
| Q4 2023 | 3,330 | $182 | — | — |
| Q3 2023 | 3,530 | $172 | — | — |
| Q2 2023 | 3,530 | $180 | — | — |