Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 9,845 | $268 | — | — |
| Q3 2025 | 9,750 | $273 | — | — |
| Q2 2025 | 9,299 | $249 | — | — |
| Q1 2025 | 8,102 | $240 | — | — |
| Q4 2024 | 4,121 | $115 | — | — |
| Q3 2024 | 4,206 | $109 | — | — |
| Q2 2024 | 3,775 | $102 | — | — |
| Q1 2024 | 3,266 | $81 | — | — |
| Q4 2023 | 135 | $3 | — | — |
| Q3 2023 | 224 | $6 | — | — |
| Q2 2023 | 742 | $19 | — | — |
| Q1 2023 | 1,417 | $36 | — | — |
| Q4 2022 | 30,776 | $1 | — | — |
| Q3 2022 | 1,552 | $40 | — | — |