Ticker: CRTC CUSIP: 23306X860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 31,832 | $1 | — | — |
| Q3 2025 | 39,648 | $1 | — | — |
| Q2 2025 | 39,750 | $1 | — | — |
| Q1 2025 | 40,291 | $1 | — | — |
| Q4 2024 | 16,751 | $1 | — | — |
| Q3 2024 | 7,527 | $0 | — | — |
| Q2 2024 | 6,849 | $0 | — | — |
| Q1 2024 | 6,849 | $0 | — | — |