Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,415 | $3,858 | — | — |
| Q3 2025 | 48,855 | $3,688 | — | — |
| Q2 2025 | 59,868 | $4,219 | — | — |
| Q1 2025 | 59,782 | $3,809 | — | — |
| Q4 2024 | 59,270 | $3,920 | — | — |
| Q3 2024 | 46,708 | $3,053 | — | — |
| Q2 2024 | 50,268 | $3,118 | — | — |
| Q1 2024 | 51,584 | $3,133 | — | — |
| Q4 2023 | 55,080 | $3,017 | — | — |
| Q3 2023 | 88,066 | $4,299 | — | — |
| Q2 2023 | 97,392 | $4,969 | — | — |
| Q1 2023 | 98,569 | $4,699 | — | — |
| Q4 2022 | 107,311 | $4,819 | — | — |
| Q3 2022 | 96,939 | $4,096 | — | — |
| Q2 2022 | 115,752 | $5,166 | — | — |
| Q1 2022 | 105,222 | $5,640 | — | — |
| Q4 2021 | 59,348 | $6,609 | — | — |
| Q3 2021 | 66,604 | $6,672 | — | — |
| Q2 2021 | 105,592 | $10,485 | — | — |
| Q1 2021 | 97,783 | $8,926 | — | — |
| Q4 2020 | 93,157 | $7,860 | — | — |
| Q3 2020 | 86,863 | $6,623 | — | — |
| Q2 2020 | 76,466 | $5,426 | — | — |
| Q1 2020 | 119,947 | $4,131 | — | — |