Ticker: CPSD CUSIP: 12811T795 Class: S&P 500 STRUCTU
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 58,269 | $1,516 | — | — |
| Q3 2025 | 59,182 | $2 | — | — |
| Q2 2025 | 55,584 | $1 | — | — |
| Q1 2025 | 38,521 | $1 | — | — |
| Q4 2024 | 31,197 | $1 | — | — |