Ticker: CSM CUSIP: 74347R248 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,780 | $222 | — | — |
| Q3 2025 | 2,845 | $218 | — | — |
| Q2 2025 | 2,845 | $200 | — | — |
| Q4 2024 | 4,245 | $281 | — | — |
| Q3 2024 | 4,245 | $278 | — | — |
| Q2 2024 | 4,400 | $273 | — | — |
| Q1 2024 | 4,400 | $267 | — | — |
| Q4 2023 | 4,400 | $241 | — | — |