Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 13,476 | $377 | — | — |
| Q2 2025 | 14,056 | $376 | — | — |
| Q1 2025 | 172,366 | $5,102 | — | — |
| Q3 2024 | 20,255 | $527 | — | — |
| Q2 2024 | 39,673 | $1,068 | — | — |
| Q3 2022 | 62,618 | $1,837 | — | — |