Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 66,056 | $1,801 | — | — |
| Q3 2025 | 86,581 | $2,422 | — | — |
| Q2 2025 | 85,291 | $2,281 | — | — |
| Q1 2024 | 42,841 | $1,069 | — | — |
| Q4 2023 | 42,840 | $1,011 | — | — |
| Q3 2023 | 45,026 | $1,240 | — | — |