Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 25,714 | $2,049 | — | — |
| Q3 2025 | 25,714 | $1,976 | — | — |
| Q2 2025 | 25,714 | $1,812 | — | — |
| Q1 2025 | 25,714 | $1,638 | — | — |
| Q4 2024 | 25,714 | $1,701 | — | — |
| Q3 2024 | 25,714 | $1,681 | — | — |
| Q2 2024 | 5,000 | $310 | — | — |