Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 1,431 | $39 | — | — |
| Q3 2025 | 1,431 | $40 | — | — |
| Q2 2025 | 2 | $0 | — | — |
| Q1 2025 | 1,262 | $37 | — | — |
| Q4 2024 | 2,232 | $62 | — | — |
| Q3 2024 | 2 | $0 | — | — |
| Q2 2024 | 2 | $0 | — | — |
| Q1 2024 | 926 | $23 | — | — |
| Q4 2023 | 930 | $22 | — | — |
| Q3 2023 | 924 | $25 | — | — |