Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 54,970 | $1,498 | — | — |
| Q3 2025 | 48,475 | $1,356 | — | — |
| Q2 2025 | 45,459 | $1,216 | — | — |
| Q1 2025 | 631 | $18 | — | — |
| Q4 2024 | 631 | $18 | — | — |
| Q3 2024 | 91 | $2 | — | — |
| Q2 2024 | 91 | $2 | — | — |
| Q1 2024 | 91 | $2 | — | — |
| Q4 2023 | 91 | $2 | — | — |