Ticker: CRTC CUSIP: 23306X860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 27,154 | $995 | — | — |
| Q3 2025 | 26,499 | $965 | — | — |
| Q2 2025 | 26,382 | $897 | — | — |
| Q1 2025 | 30,462 | $911 | — | — |
| Q4 2024 | 27,276 | $852 | — | — |