Ticker: CPSN CUSIP: 12811T811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,015 | $27 | — | — |
| Q3 2025 | 1,015 | $27 | — | — |
| Q2 2025 | 1,014 | $26 | — | — |
| Q1 2025 | 1,022 | $26 | — | — |
| Q4 2024 | 1,041 | $26 | — | — |