Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2022 | 699 | $0 | — | — |
| Q3 2022 | 698 | $35 | — | — |
| Q2 2022 | 697 | $35 | — | — |
| Q1 2022 | 697 | $35 | — | — |
| Q3 2019 | 170 | $12 | — | — |
| Q1 2019 | 375 | $25 | — | — |
| Q4 2018 | 17,313 | $1,040 | — | — |
| Q3 2018 | 36,363 | $2,627 | — | — |
| Q2 2018 | 39,723 | $2,683 | — | — |
| Q3 2017 | 39,571 | $2,474 | — | — |
| Q2 2017 | 31,546 | $1,897 | — | — |
| Q1 2017 | 29,657 | $1,732 | — | — |
| Q4 2016 | 29,662 | $1,639 | — | — |
| Q3 2016 | 23,967 | $1,265 | — | — |
| Q2 2016 | 24,347 | $1,245 | — | — |
| Q1 2016 | 375 | $25 | — | — |
| Q4 2015 | 49,078 | $2,422 | — | — |