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 | 39,288 | $1,022 | — | — |
| Q3 2025 | 40,411 | $1,032 | — | — |
| Q2 2025 | 42,990 | $1,066 | — | — |
| Q1 2025 | 61,411 | $1,468 | — | — |