Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,745 | $378 | — | — |
| Q3 2025 | 4,745 | $363 | — | — |
| Q2 2025 | 4,745 | $334 | — | — |
| Q1 2025 | 4,745 | $302 | — | — |
| Q4 2024 | 4,745 | $314 | — | — |
| Q3 2024 | 4,745 | $310 | — | — |
| Q2 2024 | 4,745 | $294 | — | — |
| Q1 2024 | 4,745 | $283 | — | — |
| Q4 2023 | 2,695 | $148 | — | — |
| Q3 2023 | 6,900 | $337 | — | — |
| Q2 2023 | 400 | $20 | — | — |