Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,737 | $218 | — | — |
| Q3 2025 | 3,413 | $261 | — | — |
| Q2 2025 | 3,489 | $247 | — | — |
| Q1 2025 | 3,490 | $222 | — | — |
| Q4 2024 | 3,525 | $233 | — | — |
| Q3 2024 | 4,114 | $270 | — | — |
| Q2 2024 | 4,114 | $261 | — | — |
| Q1 2024 | 4,106 | $236 | — | — |
| Q3 2023 | 4,128 | $201 | — | — |
| Q2 2023 | 4,200 | $214 | — | — |
| Q1 2022 | 4,478 | $241 | — | — |
| Q4 2020 | 3,548 | $299 | — | — |
| Q3 2020 | 4,885 | $373 | — | — |
| Q2 2020 | 14,593 | $1,039 | — | — |
| Q1 2020 | 16,781 | $998 | — | — |
| Q4 2019 | 18,524 | $1,436 | — | — |
| Q3 2019 | 19,782 | $1,408 | — | — |
| Q2 2019 | 29,407 | $2,081 | — | — |
| Q1 2019 | 26,969 | $1,845 | — | — |