Ticker: CRTC CUSIP: 23306X860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 277,587 | $10,426 | — | — |
| Q3 2025 | 274,402 | $10,028 | — | — |
| Q2 2025 | 277,015 | $9,522 | — | — |
| Q1 2025 | 255,501 | $7,637 | — | — |
| Q4 2024 | 28,594 | $893 | — | — |
| Q3 2024 | 20,663 | $649 | — | — |