Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 47,664 | $3,798 | — | — |
| Q3 2025 | 51,240 | $3,923 | — | — |
| Q2 2025 | 54,366 | $3,831 | — | — |
| Q1 2025 | 60,648 | $3,865 | — | — |
| Q4 2024 | 66,931 | $4,427 | — | — |
| Q3 2024 | 69,269 | $4,528 | — | — |
| Q2 2024 | 70,206 | $4,355 | — | — |
| Q1 2024 | 70,260 | $4,053 | — | — |
| Q4 2023 | 77,633 | $4,252 | — | — |
| Q3 2023 | 84,283 | $4,114 | — | — |
| Q2 2023 | 88,469 | $4,514 | — | — |
| Q1 2023 | 92,615 | $4,415 | — | — |
| Q4 2022 | 96,502 | $4,334 | — | — |
| Q3 2022 | 96,814 | $4,090 | — | — |
| Q2 2022 | 100,966 | $5,434 | — | — |
| Q1 2022 | 100,966 | $5,434 | — | — |
| Q4 2021 | 52,518 | $5,848 | — | — |
| Q3 2021 | 64,232 | $6,434 | — | — |
| Q2 2021 | 71,583 | $7,108 | — | — |
| Q1 2021 | 78,481 | $7,164 | — | — |
| Q4 2020 | 89,309 | $7,535 | — | — |
| Q3 2020 | 89,668 | $6,839 | — | — |
| Q2 2020 | 91,102 | $6,466 | — | — |
| Q1 2020 | 90,085 | $5,333 | — | — |
| Q4 2018 | 100,835 | $7,835 | — | — |