Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2023 | 502 | $24 | — | — |
| Q4 2022 | 502 | $23 | — | — |
| Q1 2022 | 5,924 | $319 | — | — |
| Q4 2021 | 3,155 | $351 | — | — |
| Q3 2021 | 3,280 | $329 | — | — |
| Q2 2021 | 3,280 | $326 | — | — |
| Q1 2021 | 3,280 | $300 | — | — |
| Q4 2020 | 3,281 | $277 | — | — |
| Q3 2020 | 3,304 | $252 | — | — |
| Q2 2020 | 3,556 | $253 | — | — |
| Q1 2020 | 3,617 | $214 | — | — |
| Q4 2019 | 8,975 | $693 | — | — |
| Q3 2018 | 9,740 | $704 | — | — |