Ticker: CRTC CUSIP: 23306X860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 207 | $8 | — | — |
| Q3 2025 | 4,242 | $154 | — | — |
| Q2 2025 | 3,257 | $111 | — | — |
| Q1 2025 | 2,842 | $85 | — | — |
| Q4 2024 | 8,425 | $263 | — | — |
| Q3 2024 | 7,290 | $229 | — | — |
| Q2 2024 | 6,546 | $199 | — | — |
| Q1 2024 | 1,323 | $39 | — | — |