Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,540 | $282 | — | — |
| Q3 2025 | 3,540 | $271 | — | — |
| Q2 2025 | 3,540 | $249 | — | — |
| Q1 2025 | 3,540 | $226 | — | — |
| Q4 2024 | 3,540 | $234 | — | — |
| Q3 2024 | 3,540 | $231 | — | — |
| Q2 2024 | 3,540 | $220 | — | — |
| Q1 2024 | 3,900 | $237 | — | — |
| Q4 2023 | 3,900 | $214 | — | — |
| Q1 2022 | 4,100 | $221 | — | — |
| Q3 2021 | 2,160 | $216 | — | — |