Ticker: CRTC CUSIP: 23306X860 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 19,052 | $698 | — | — |
| Q3 2025 | 13,540 | $493 | — | — |
| Q2 2025 | 15,062 | $512 | — | — |
| Q1 2025 | 14,467 | $432 | — | — |
| Q3 2024 | 14,456 | $454 | — | — |