Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 48,087 | $1,311 | — | — |
| Q3 2025 | 48,087 | $1,345 | — | — |
| Q2 2025 | 55,263 | $1,478 | — | — |
| Q1 2025 | 60,311 | $1,785 | — | — |
| Q4 2024 | 87,063 | $2,428 | — | — |
| Q3 2024 | 87,218 | $2,268 | — | — |
| Q2 2024 | 163,137 | $4,392 | — | — |
| Q1 2024 | 163,921 | $4,090 | — | — |
| Q4 2023 | 171,454 | $4,046 | — | — |