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 | 74,142 | $2 | — | — |
| Q3 2025 | 67,078 | $2 | — | — |
| Q2 2025 | 38,956 | $1 | — | — |
| Q1 2025 | 22,504 | $1 | — | — |
| Q4 2024 | 7,242 | $0 | — | — |