Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 24,066 | $1,918 | — | — |
| Q3 2025 | 13,467 | $1,031 | — | — |
| Q2 2025 | 12,860 | $906 | — | — |
| Q1 2025 | 12,963 | $826 | — | — |
| Q4 2024 | 8,541 | $565 | — | — |
| Q3 2024 | 8,234 | $538 | — | — |
| Q2 2024 | 5,292 | $328 | — | — |
| Q1 2024 | 5,292 | $321 | — | — |
| Q4 2023 | 5,249 | $287 | — | — |
| Q3 2023 | 6,465 | $316 | — | — |
| Q2 2023 | 6,465 | $330 | — | — |
| Q1 2023 | 6,465 | $308 | — | — |
| Q4 2022 | 7,863 | $353 | — | — |
| Q3 2022 | 10,784 | $464 | — | — |
| Q2 2022 | 11,339 | $523 | — | — |
| Q1 2022 | 11,302 | $608 | — | — |
| Q4 2021 | 4,908 | $547 | — | — |
| Q3 2021 | 3,648 | $365 | — | — |
| Q2 2021 | 3,450 | $343 | — | — |