Spac And New Issue Etf shares owned by CSS
Historical chart of CSS investment in Spac And New Issue Etf
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All positions including Spac And New Issue Etf held by CSS consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Spac And New Issue Etf by CSS
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $426k | 17k | 24.97 |
| 2025-06-30 | $433k | 17k | 25.40 |
| 2025-03-31 | $409k | 17k | 24.02 |
| 2024-12-31 | $401k | 17k | 23.53 |
| 2024-09-30 | $512k | 22k | 23.58 |
| 2024-06-30 | $578k | 25k | 23.59 |
| 2024-03-31 | $626k | 27k | 23.16 |
| 2023-12-31 | $646k | 28k | 23.04 |
| 2023-09-30 | $816k | 35k | 23.40 |
| 2023-06-30 | $859k | 36k | 24.00 |
| 2023-03-31 | $1.1M | 48k | 23.88 |
| 2022-12-31 | $1.2M | 48k | 24.57 |
| 2022-09-30 | $1.5M | 56k | 26.18 |
| 2022-06-30 | $1.8M | 65k | 27.24 |
| 2022-03-31 | $2.0M | 72k | 27.80 |
| 2021-12-31 | $2.6M | 94k | 28.00 |
| 2021-09-30 | $2.2M | 77k | 28.75 |
| 2021-06-30 | $2.3M | 78k | 29.14 |
| 2021-03-31 | $2.6M | 90k | 28.50 |
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