Ticker: CPSN CUSIP: 12811T811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 39,426 | $1,061 | — | — |
| Q3 2025 | 39,426 | $1,049 | — | — |
| Q2 2025 | 39,426 | $1,027 | — | — |
| Q1 2025 | 39,426 | $995 | — | — |
| Q4 2024 | 39,426 | $997 | — | — |