Ticker: CRTC CUSIP: 23306X860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 64,490 | $2,364 | — | — |
| Q3 2025 | 173,140 | $6,307 | — | — |
| Q2 2025 | 168,293 | $5,724 | — | — |
| Q1 2025 | 154,505 | $4,618 | — | — |
| Q4 2024 | 39,632 | $1,238 | — | — |
| Q3 2024 | 29,245 | $919 | — | — |