Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,415 | $591 | — | — |
| Q3 2025 | 7,821 | $599 | — | — |
| Q2 2025 | 9,150 | $645 | — | — |
| Q1 2025 | 3,766 | $240 | — | — |
| Q4 2024 | 3,796 | $251 | — | — |
| Q3 2024 | 3,796 | $248 | — | — |
| Q2 2024 | 3,796 | $235 | — | — |
| Q1 2024 | 4,352 | $264 | — | — |
| Q3 2023 | 4,474 | $218 | — | — |
| Q2 2023 | 5,274 | $269 | — | — |
| Q1 2023 | 5,818 | $277 | — | — |
| Q4 2022 | 5,583 | $251 | — | — |
| Q1 2015 | 3,657 | $367 | — | — |
| Q4 2014 | 3,382 | $341 | — | — |
| Q3 2014 | 4,337 | $417 | — | — |
| Q2 2014 | 3,034 | $288 | — | — |