Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 2,892,787 | $80,162 | — | — |
| Q3 2025 | 2,300,749 | $64,904 | — | — |
| Q2 2025 | 84,576 | $2,290 | — | — |
| Q1 2025 | 33,641 | $996 | — | — |
| Q4 2024 | 10,384 | $290 | — | — |
| Q3 2024 | 12,001 | $312 | — | — |
| Q2 2024 | 10,273 | $277 | — | — |
| Q1 2024 | 67,158 | $1,676 | — | — |
| Q3 2023 | 30,731 | $847 | — | — |