Ticker: CPSN CUSIP: 12811T811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,980 | $107 | — | — |
| Q3 2025 | 3,980 | $106 | — | — |
| Q2 2025 | 3,980 | $104 | — | — |
| Q1 2025 | 3,980 | $100 | — | — |
| Q4 2024 | 4,506 | $114 | — | — |