Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q3 2025 | 38,089 | $1,065 | — | — |
| Q2 2025 | 37,818 | $1,011 | — | — |
| Q1 2025 | 37,467 | $1,109 | — | — |
| Q4 2024 | 27,251 | $760 | — | — |
| Q3 2024 | 19,541 | $508 | — | — |
| Q2 2024 | 19,320 | $520 | — | — |
| Q1 2024 | 11,128 | $278 | — | — |