Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 528,675 | $14,412 | — | — |
| Q3 2025 | 565,447 | $15,816 | — | — |
| Q2 2025 | 522,298 | $13,966 | — | — |
| Q1 2025 | 706,315 | $20,907 | — | — |
| Q4 2024 | 242,547 | $6,765 | — | — |
| Q3 2024 | 239,038 | $6,214 | — | — |
| Q4 2022 | 7,840 | $204 | — | — |