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 | 79,139 | $2,153 | — | — |
| Q3 2025 | 85,495 | $2,296 | — | — |
| Q2 2025 | 839,093 | $22,077 | — | — |
| Q1 2025 | 21,137 | $538 | — | — |
| Q4 2024 | 28,137 | $719 | — | — |
| Q3 2024 | 10,137 | $257 | — | — |