Ticker: CSHI CUSIP: 78433H501 Class: NEOS ENH INC 1-3
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 11,931 | $593 | — | — |
| Q3 2025 | 13,477 | $670 | — | — |
| Q2 2025 | 13,525 | $673 | — | — |
| Q1 2025 | 21,637 | $1,074 | — | — |
| Q4 2024 | 29,572 | $1,473 | — | — |
| Q3 2024 | 31,955 | $1,591 | — | — |
| Q2 2024 | 37,292 | $1,856 | — | — |
| Q1 2024 | 26,186 | $1,304 | — | — |
| Q4 2023 | 31,472 | $1,571 | — | — |
| Q3 2023 | 19,042 | $950 | — | — |
| Q2 2023 | 4,949 | $248 | — | — |
| Q1 2023 | 4,962 | $249 | — | — |