Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 116,433 | $3,174 | — | — |
| Q3 2025 | 182,189 | $5,096 | — | — |
| Q2 2025 | 164,441 | $4 | — | — |
| Q1 2025 | 114,723 | $3 | — | — |
| Q4 2024 | 100,874 | $3 | — | — |