Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,357 | $9,271 | — | — |
| Q3 2025 | 116,877 | $8,949 | — | — |
| Q2 2025 | 116,278 | $8,197 | — | — |
| Q1 2025 | 120,755 | $7,697 | — | — |
| Q4 2024 | 122,661 | $8,112 | — | — |
| Q3 2024 | 122,876 | $8,033 | — | — |
| Q2 2024 | 124,051 | $7,695 | — | — |
| Q1 2024 | 124,086 | $7,244 | — | — |
| Q4 2023 | 125,740 | $6,887 | — | — |
| Q3 2023 | 126,717 | $6,185 | — | — |
| Q2 2023 | 126,783 | $6,469 | — | — |