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 | 39,142 | $1,065 | — | — |
| Q3 2025 | 71,394 | $1,917 | — | — |
| Q2 2025 | 40,794 | $1,073 | — | — |
| Q1 2025 | 8,813 | $224 | — | — |
| Q4 2024 | 35,136 | $898 | — | — |