Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,163 | $731 | — | — |
| Q3 2025 | 9,077 | $696 | — | — |
| Q2 2025 | 9,218 | $650 | — | — |
| Q1 2025 | 8,720 | $556 | — | — |
| Q4 2024 | 8,436 | $558 | — | — |
| Q2 2022 | 114 | $5 | — | — |
| Q1 2022 | 114 | $6 | — | — |
| Q3 2020 | 162 | $12 | — | — |