Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q2 2025 | 117,554 | $3,277 | — | — |
| Q1 2025 | 114,297 | $3,216 | — | — |
| Q4 2024 | 112,498 | $3,229 | — | — |
| Q3 2024 | 89,656 | $2,241 | — | — |
| Q2 2024 | 99,779 | $2,583 | — | — |
| Q1 2024 | 98,007 | $2,602 | — | — |
| Q4 2023 | 92,693 | $2,250 | — | — |
| Q3 2023 | 86,641 | $2,309 | — | — |
| Q2 2023 | 86,714 | $2,217 | — | — |
| Q1 2023 | 89,656 | $2,241 | — | — |