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 | 2,938 | $76 | — | — |
| Q3 2025 | 2,930 | $75 | — | — |
| Q2 2025 | 2,930 | $73 | — | — |
| Q1 2025 | 2,072 | $50 | — | — |
| Q4 2024 | 282 | $7 | — | — |