Ticker: COPP CUSIP: 85208P881 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 3,990 | $139 | — | — |
| Q3 2025 | 3,903 | $111 | — | — |
| Q2 2025 | 3,903 | $90 | — | — |
| Q1 2025 | 4,185 | $82 | — | — |
| Q4 2024 | 3,503 | $71 | — | — |
| Q3 2024 | 15,007 | $390 | — | — |
| Q2 2024 | 16,428 | $412 | — | — |