Ticker: CRTC CUSIP: 23306X860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 376,100 | $13,701 | — | — |
| Q2 2025 | 943,100 | $32,075 | — | — |
| Q1 2025 | 968,100 | $28,937 | — | — |
| Q4 2024 | 1,058,100 | $33,044 | — | — |
| Q3 2024 | 1,113,100 | $34,962 | — | — |
| Q2 2024 | 1,138,100 | $34,644 | — | — |
| Q1 2024 | 1,158,100 | $34,372 | — | — |
| Q4 2023 | 160,000 | $4,282 | — | — |