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 | 110,277 | $3,000 | — | — |
| Q3 2025 | 56,252 | $1,510 | — | — |
| Q2 2025 | 31,641 | $832 | — | — |
| Q1 2025 | 19,995 | $508 | — | — |
| Q4 2024 | 9,675 | $247 | — | — |
| Q3 2024 | 8,175 | $207 | — | — |