Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 430,212 | $11,728 | — | — |
| Q3 2025 | 499,820 | $13,980 | — | — |
| Q2 2025 | 320,834 | $8,579 | — | — |
| Q1 2025 | 132,321 | $3,917 | — | — |
| Q4 2024 | 84,812 | $2,365 | — | — |
| Q3 2024 | 67,051 | $1,743 | — | — |
| Q2 2024 | 59,001 | $1,588 | — | — |
| Q1 2024 | 36,040 | $899 | — | — |