Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,335 | $425 | — | — |
| Q3 2025 | 5,410 | $414 | — | — |
| Q2 2025 | 5,410 | $381 | — | — |
| Q1 2025 | 5,786 | $369 | — | — |
| Q4 2024 | 5,811 | $384 | — | — |
| Q3 2024 | 5,816 | $377 | — | — |
| Q2 2024 | 5,849 | $367 | — | — |
| Q1 2024 | 5,952 | $326 | — | — |
| Q4 2023 | 5,952 | $326 | — | — |
| Q3 2023 | 6,345 | $310 | — | — |