Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 7,027 | $560 | — | — |
| Q3 2025 | 7,027 | $538 | — | — |
| Q2 2025 | 7,027 | $495 | — | — |
| Q1 2025 | 7,027 | $448 | — | — |
| Q4 2024 | 7,027 | $465 | — | — |
| Q3 2024 | 7,027 | $459 | — | — |
| Q2 2024 | 7,027 | $436 | — | — |
| Q1 2024 | 7,027 | $427 | — | — |
| Q4 2023 | 7,027 | $385 | — | — |
| Q3 2023 | 7,027 | $343 | — | — |
| Q2 2023 | 7,027 | $359 | — | — |