Ticker: CPSN CUSIP: 12811T811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,988 | $861 | — | — |
| Q3 2025 | 9,770 | $260 | — | — |
| Q2 2025 | 19,351 | $504 | — | — |
| Q1 2025 | 19,351 | $488 | — | — |
| Q4 2024 | 19,351 | $489 | — | — |