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 | 33,023 | $898 | — | — |
| Q3 2025 | 33,023 | $887 | — | — |
| Q2 2025 | 31,273 | $823 | — | — |
| Q1 2025 | 29,348 | $746 | — | — |
| Q4 2024 | 29,742 | $760 | — | — |
| Q3 2024 | 248 | $6 | — | — |