Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 29,972 | $2,388 | — | — |
| Q3 2025 | 29,970 | $2,295 | — | — |
| Q2 2025 | 29,970 | $2,112 | — | — |
| Q1 2025 | 29,674 | $1,891 | — | — |
| Q4 2024 | 29,674 | $1,963 | — | — |
| Q3 2024 | 29,674 | $1,940 | — | — |
| Q2 2024 | 29,674 | $1,841 | — | — |
| Q1 2024 | 29,414 | $1,787 | — | — |
| Q4 2023 | 29,414 | $1,611 | — | — |
| Q3 2023 | 30,382 | $1,483 | — | — |