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 | 13,025 | $339 | — | — |
| Q3 2025 | 12,635 | $323 | — | — |
| Q2 2025 | 12,635 | $313 | — | — |
| Q1 2025 | 12,225 | $292 | — | — |
| Q4 2024 | 10,560 | $255 | — | — |