Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 12,626 | $1,006 | — | — |
| Q3 2025 | 12,596 | $965 | — | — |
| Q2 2025 | 12,547 | $884 | — | — |
| Q1 2025 | 17,105 | $1,090 | — | — |
| Q2 2023 | 5,413 | $276 | — | — |
| Q1 2023 | 5,615 | $0 | — | — |
| Q4 2022 | 5,612 | $0 | — | — |
| Q3 2022 | 5,676 | $239 | — | — |
| Q2 2022 | 5,673 | $253 | — | — |
| Q1 2022 | 5,670 | $305 | — | — |
| Q4 2021 | 2,833 | $315 | — | — |
| Q3 2021 | 2,351 | $235 | — | — |