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 | 102,449 | $2,667 | — | — |
| Q3 2025 | 95,418 | $2,436 | — | — |
| Q2 2025 | 95,418 | $2,367 | — | — |
| Q1 2025 | 74,738 | $1,786 | — | — |
| Q4 2024 | 32,803 | $793 | — | — |