Ticker: CPSN CUSIP: 12811T811 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 42,074 | $1,132 | — | — |
| Q3 2025 | 50,235 | $1,337 | — | — |
| Q2 2025 | 50,235 | $1,308 | — | — |
| Q1 2025 | 50,235 | $1,268 | — | — |
| Q4 2024 | 50,235 | $1,271 | — | — |