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 | 52,246 | $1,360 | — | — |
| Q3 2025 | 52,246 | $1,334 | — | — |
| Q2 2025 | 52,246 | $1,296 | — | — |
| Q1 2025 | 52,982 | $1,266 | — | — |
| Q4 2024 | 53,182 | $1,286 | — | — |