Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 23,821 | $649 | — | — |
| Q3 2025 | 21,644 | $605 | — | — |
| Q2 2025 | 21,697 | $580 | — | — |
| Q1 2025 | 19,667 | $582 | — | — |
| Q4 2024 | 20,618 | $575 | — | — |
| Q3 2024 | 20,585 | $535 | — | — |
| Q2 2024 | 18,868 | $508 | — | — |
| Q1 2024 | 18,374 | $458 | — | — |
| Q4 2023 | 17,710 | $418 | — | — |
| Q3 2023 | 15,638 | $431 | — | — |
| Q2 2023 | 15,615 | $398 | — | — |
| Q1 2023 | 15,615 | $366 | — | — |