Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 483 | $13 | — | — |
| Q3 2025 | 712 | $20 | — | — |
| Q2 2025 | 46,795 | $1,251 | — | — |
| Q1 2025 | 48,150 | $1,425 | — | — |
| Q4 2024 | 27 | $1 | — | — |
| Q3 2024 | 27 | $1 | — | — |
| Q2 2024 | 27 | $1 | — | — |
| Q1 2024 | 60 | $1 | — | — |
| Q4 2023 | 94 | $2 | — | — |