Ticker: CTA CUSIP: 82889N699 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 194,542 | $5,303 | — | — |
| Q3 2025 | 193,766 | $5,420 | — | — |
| Q2 2025 | 195,651 | $5,232 | — | — |
| Q1 2025 | 640 | $19 | — | — |
| Q4 2024 | 416 | $12 | — | — |
| Q3 2024 | 416 | $11 | — | — |
| Q2 2024 | 759 | $20 | — | — |
| Q1 2024 | 430 | $11 | — | — |