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 | 10,212 | $278 | — | — |
| Q3 2025 | 11,817 | $318 | — | — |
| Q2 2025 | 11,817 | $312 | — | — |
| Q4 2024 | 12,407 | $317 | — | — |