Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2022 | 1,268 | $54 | — | — |
| Q2 2022 | 1,268 | $57 | — | — |
| Q1 2022 | 1,268 | $68 | — | — |
| Q4 2021 | 634 | $71 | — | — |
| Q3 2021 | 634 | $63 | — | — |
| Q2 2021 | 634 | $63 | — | — |
| Q1 2021 | 634 | $58 | — | — |
| Q4 2020 | 634 | $53 | — | — |
| Q3 2020 | 634 | $48 | — | — |
| Q2 2020 | 634 | $45 | — | — |
| Q1 2020 | 634 | $37,711 | — | — |
| Q3 2019 | 2,800 | $199,339 | — | — |