Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2019 | 7,733 | $545 | — | — |
| Q2 2019 | 7,733 | $529 | — | — |
| Q1 2019 | 7,733 | $529 | — | — |
| Q4 2018 | 7,733 | $469 | — | — |
| Q2 2016 | 7,516 | $384 | — | — |
| Q4 2015 | 15,964 | $788 | — | — |
| Q3 2015 | 15,964 | $737 | — | — |
| Q2 2015 | 15,964 | $793 | — | — |
| Q1 2015 | 59,919 | $6,021 | — | — |
| Q4 2014 | 537,018 | $54,191 | — | — |
| Q3 2014 | 208,357 | $20,015 | — | — |
| Q2 2014 | 66,968 | $6,363 | — | — |