Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,382 | $269 | — | — |
| Q3 2025 | 3,382 | $259 | — | — |
| Q2 2025 | 3,460 | $244 | — | — |
| Q1 2025 | 3,500 | $223 | — | — |
| Q4 2024 | 3,500 | $231 | — | — |
| Q3 2024 | 4,023 | $263 | — | — |
| Q2 2024 | 4,023 | $250 | — | — |
| Q1 2024 | 4,023 | $244 | — | — |
| Q4 2023 | 4,023 | $220 | — | — |
| Q2 2023 | 4,023 | $205 | — | — |
| Q1 2023 | 4,238 | $202 | — | — |
| Q4 2022 | 4,638 | $208 | — | — |
| Q2 2022 | 5,117 | $228 | — | — |
| Q4 2019 | 4,874 | $376 | — | — |