Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 62,316 | $1,699 | — | — |
| Q3 2025 | 54,720 | $1,531 | — | — |
| Q2 2025 | 43,965 | $1,176 | — | — |
| Q1 2025 | 8,965 | $265 | — | — |
| Q2 2023 | 54,365 | $1,386 | — | — |
| Q1 2023 | 55,190 | $1,293 | — | — |
| Q4 2022 | 57,145 | $1,486 | — | — |