Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 288,267 | $7,858 | — | — |
| Q3 2025 | 283,352 | $7,925 | — | — |
| Q2 2025 | 277,517 | $7,421 | — | — |
| Q1 2025 | 264,518 | $7,830 | — | — |
| Q4 2024 | 169,391 | $4,724 | — | — |
| Q3 2024 | 3,043 | $79 | — | — |
| Q2 2024 | 5,021 | $135 | — | — |
| Q1 2024 | 984 | $25 | — | — |
| Q4 2023 | 12 | $0 | — | — |
| Q2 2023 | 2 | $0 | — | — |
| Q4 2022 | 11 | $0 | — | — |