Ticker: CPSN CUSIP: 12811T811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,088 | $7,752 | — | — |
| Q3 2025 | 256,410 | $6,823 | — | — |
| Q2 2025 | 258,512 | $6,732 | — | — |
| Q1 2025 | 204,183 | $5,154 | — | — |
| Q4 2024 | 259,220 | $6,556 | — | — |