Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 844 | $23 | — | — |
| Q3 2025 | 338,748 | $9,475 | — | — |
| Q2 2025 | 347,892 | $9,303 | — | — |
| Q1 2025 | 354,457 | $10,492 | — | — |
| Q4 2024 | 679,605 | $18,954 | — | — |
| Q3 2024 | 696,579 | $18,111 | — | — |