Ticker: CRTC CUSIP: 23306X860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 180,000 | $6,599 | — | — |
| Q3 2025 | 180,000 | $6,557 | — | — |
| Q2 2025 | 180,000 | $6,122 | — | — |
| Q1 2025 | 180,000 | $5,380 | — | — |
| Q4 2024 | 260,000 | $8,161 | — | — |
| Q3 2024 | 250,000 | $7,834 | — | — |
| Q2 2024 | 80,000 | $2,434 | — | — |