Ticker: CRTC CUSIP: 23306X860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 119,385 | $4,377 | — | — |
| Q3 2025 | 79,846 | $3 | — | — |
| Q2 2025 | 73,906 | $3 | — | — |
| Q1 2025 | 70,496 | $2 | — | — |
| Q4 2024 | 66,058 | $2 | — | — |
| Q3 2024 | 59,717 | $2 | — | — |
| Q2 2024 | 58,659 | $2 | — | — |