Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 85,883 | $2,341 | — | — |
| Q3 2025 | 81,257 | $2,273 | — | — |
| Q2 2025 | 32,787 | $877 | — | — |
| Q1 2025 | 104,993 | $3,108 | — | — |
| Q4 2024 | 56,347 | $1,572 | — | — |
| Q3 2024 | 14,860 | $386 | — | — |
| Q2 2024 | 375 | $10 | — | — |
| Q4 2023 | 34,763 | $820 | — | — |
| Q3 2023 | 36,029 | $993 | — | — |
| Q2 2023 | 41,151 | $1,049 | — | — |
| Q1 2023 | 45,894 | $1,075 | — | — |
| Q4 2022 | 45,232 | $1,176 | — | — |
| Q3 2022 | 97,069 | $2,847 | — | — |