Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,203 | $255 | — | — |
| Q3 2025 | 3,203 | $245 | — | — |
| Q1 2025 | 3,203 | $204 | — | — |
| Q4 2024 | 3,203 | $212 | — | — |
| Q3 2024 | 3,203 | $209 | — | — |
| Q1 2022 | 4,203 | $226 | — | — |
| Q4 2021 | 2,101 | $234 | — | — |