Ticker: CPSL CUSIP: 12811T738 Class: LADDERED S&P 500
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,691 | $753 | — | — |
| Q3 2025 | 38,586 | $1,036 | — | — |
| Q2 2025 | 37,740 | $1 | — | — |
| Q1 2025 | 33,957 | $1 | — | — |
| Q4 2024 | 8,398 | $0 | — | — |