Ticker: CRTC CUSIP: 23306X860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 83,706 | $3,069 | — | — |
| Q3 2025 | 85,771 | $3,124 | — | — |
| Q2 2025 | 92,053 | $3,131 | — | — |
| Q1 2025 | 95,413 | $2,852 | — | — |
| Q4 2024 | 108,209 | $3,379 | — | — |
| Q3 2024 | 117,428 | $3,689 | — | — |
| Q2 2024 | 121,725 | $3,705 | — | — |