Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 32,828 | $2,616 | — | — |
| Q3 2025 | 35,727 | $2,736 | — | — |
| Q2 2025 | 13,051 | $920 | — | — |
| Q1 2025 | 14,562 | $928 | — | — |
| Q4 2024 | 14,554 | $963 | — | — |
| Q3 2024 | 13,572 | $887 | — | — |
| Q2 2024 | 12,589 | $781 | — | — |
| Q1 2024 | 14,049 | $853 | — | — |
| Q4 2023 | 5,835 | $320 | — | — |
| Q3 2023 | 5,835 | $285 | — | — |
| Q2 2023 | 5,835 | $298 | — | — |
| Q1 2023 | 5,642 | $269 | — | — |
| Q4 2022 | 5,642 | $253 | — | — |
| Q2 2022 | 5,642 | $252 | — | — |
| Q1 2022 | 5,642 | $304 | — | — |
| Q4 2021 | 2,821 | $314 | — | — |
| Q3 2021 | 2,821 | $283 | — | — |
| Q2 2021 | 3,077 | $306 | — | — |
| Q1 2021 | 3,077 | $281 | — | — |
| Q4 2020 | 3,077 | $260 | — | — |