Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,464 | $276 | — | — |
| Q3 2025 | 3,464 | $265 | — | — |
| Q2 2025 | 3,464 | $244 | — | — |
| Q1 2025 | 3,464 | $221 | — | — |
| Q4 2024 | 3,464 | $229 | — | — |
| Q3 2024 | 3,464 | $226 | — | — |
| Q2 2024 | 3,464 | $215 | — | — |
| Q1 2024 | 3,464 | $210 | — | — |