Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 175,965 | $4,797 | — | — |
| Q3 2025 | 208,274 | $5,825 | — | — |
| Q2 2025 | 214,147 | $5,726 | — | — |
| Q1 2025 | 176,803 | $5,233 | — | — |
| Q4 2024 | 112,831 | $3,147 | — | — |
| Q3 2024 | 120,296 | $3,128 | — | — |
| Q2 2024 | 11,572 | $312 | — | — |