Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 4,396 | $350 | — | — |
| Q3 2025 | 4,396 | $337 | — | — |
| Q2 2025 | 4,396 | $310 | — | — |
| Q1 2025 | 8,792 | $560 | — | — |
| Q4 2024 | 8,993 | $595 | — | — |
| Q3 2024 | 4,396 | $287 | — | — |
| Q2 2024 | 4,396 | $273 | — | — |