Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q1 2025 | 14,585 | $432 | — | — |
| Q4 2024 | 15,050 | $420 | — | — |
| Q3 2024 | 13,400 | $348 | — | — |
| Q2 2024 | 7,850 | $211 | — | — |
| Q1 2024 | 19,050 | $475 | — | — |
| Q4 2023 | 40,650 | $959 | — | — |
| Q3 2023 | 9,600 | $264 | — | — |