Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,860 | $786 | — | — |
| Q3 2025 | 10,055 | $770 | — | — |
| Q2 2025 | 10,856 | $765 | — | — |
| Q1 2025 | 11,535 | $735 | — | — |
| Q4 2024 | 11,550 | $764 | — | — |
| Q3 2024 | 11,646 | $761 | — | — |
| Q2 2024 | 11,494 | $713 | — | — |
| Q1 2024 | 11,911 | $723 | — | — |
| Q4 2023 | 12,026 | $659 | — | — |
| Q3 2023 | 12,167 | $594 | — | — |
| Q2 2023 | 12,203 | $623 | — | — |
| Q1 2023 | 12,443 | $593 | — | — |
| Q4 2022 | 14,776 | $664 | — | — |