Ticker: CRTC CUSIP: 23306X860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,652,483 | $60,580 | — | — |
| Q3 2025 | 542,202 | $19,750 | — | — |
| Q2 2025 | 538,186 | $18,304 | — | — |
| Q1 2025 | 491,542 | $14,693 | — | — |